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
$943M
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$45.1M
3
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

1
+$10.1M
2
+$6.86M
3
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-1,821
1477
– –
-2,417
1478
– –
-7,016
1479
– –
-196
1480
– –
-17,485
1481
– –
-874
1482
– –
-803
1483
– –
-61
1484
– –
-103
1485
– –
-5,007
1486
– –
-102
1487
– –
-1,255
1488
– –
-305
1489
– –
-102
1490
– –
-188
1491
– –
-4,405
1492
– –
-1,129
1493
– –
-774
1494
– –
-4,200
1495
– –
-608
1496
– –
-223
1497
– –
-11,505
1498
– –
-1,759
1499
– –
-7,492
1500
– –
-1,349
58 59
60
61 62