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
1501
– –
-72
1502
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-1,152
1503
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-34
1504
– –
-15,508
1505
– –
-63
1506
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-35
1507
– –
-5,471
1508
– –
-3,481
1509
– –
-139
1510
– –
-1,594
1511
– –
-204
1512
– –
-857
1513
– –
-5,452
1514
– –
-229
1515
– –
-4,344
1516
– –
-3
1517
– –
-235
1518
– –
-1,269
1519
– –
-2,744
1520
– –
-2,241
1521
– –
-600
1522
– –
-5,200
1523
– –
-3,271
1524
– –
-332
1525
– –
-2,583
59 60
61
62 63