HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.9M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
CRM icon
Salesforce
CRM
+$10.8M

Top Sells

1
+$22.2M
2
+$11M
3
+$11M
4
LLY icon
Eli Lilly
LLY
+$10.9M
5
ASML icon
ASML
ASML
+$9.91M

Sector Composition

1 Technology 24.33%
2 Industrials 12.91%
3 Financials 10.11%
4 Consumer Discretionary 8.93%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-225,825
1427
– –
-75,171
1428
– –
-4,101
1429
– –
-105
1430
– –
-55,080
1431
– –
-290
1432
– –
-6,492
1433
– –
-57
1434
– –
-271
1435
– –
-106
1436
– –
-61,255
1437
– –
-864
1438
– –
-4,290
1439
– –
-62,265
1440
– –
-794
1441
– –
-2,629
1442
– –
-6,509
1443
– –
-8,254
1444
– –
-2,309
1445
– –
-327
1446
– –
-2,487
1447
– –
-114
1448
– –
-19,722
1449
– –
-17,912
1450
– –
-14,889
56 57
58
59 60