HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
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
+$66.7M
2
+$47.4M
3
+$38.6M
4
TSLA icon
Tesla
TSLA
+$29.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

1
+$10.1M
2
+$6.86M
3
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$3.94M
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
– –
-330
1477
– –
-850
1478
– –
-29
1479
– –
-467
1480
– –
-29
1481
– –
-1,286
1482
– –
-16,303
1483
– –
-384
1484
– –
-172
1485
– –
-505
1486
– –
-12,950
1487
– –
-9,493
1488
– –
-10,359
1489
– –
-227
1490
– –
-2,828
1491
– –
-18,220
1492
– –
-3,269
1493
– –
-4,888
1494
– –
-209
1495
– –
-3,899
1496
– –
-127
1497
– –
-1,052
1498
– –
-1,518
1499
– –
-1,339
1500
– –
-2,505
58 59
60
61 62