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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
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
1501
– –
-100
1502
– –
-1,246
1503
– –
-2,497
1504
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-7,128
1505
– –
-1,141
1506
– –
-92,345
1507
– –
-5,268
1508
– –
-3,436
1509
– –
-6,497
1510
– –
-525
1511
– –
-226
1512
– –
-18,730
1513
– –
-6,440
1514
– –
-29,379
1515
– –
-9,923
1516
– –
-40
1517
– –
-2,243
1518
– –
-18
1519
– –
-1,338
1520
– –
-982
1521
– –
-1,968
1522
– –
-65,350
1523
– –
-4,440
1524
– –
-192
1525
– –
-118
59 60
61
62 63