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
1501
– –
-37
1502
– –
-1,600
1503
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-98
1504
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-1,203
1505
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1506
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1507
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-2,742
1508
– –
-98,460
1509
– –
-66,318
1510
– –
-203,680
1511
– –
-806
1512
– –
-7,855
1513
– –
-1,246
1514
– –
-2,357
1515
– –
-320
1516
– –
-735
1517
– –
-3,213
1518
– –
-414
1519
– –
-1,096
1520
– –
-3,053
1521
– –
-27,867
1522
– –
-464
1523
– –
-54,377
1524
– –
-11,119
1525
– –
-2,231
59 60
61
62 63