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
$995M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17.5M
3
+$17.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$28.8M
2
+$11.2M
3
+$11M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
ASML icon
ASML
ASML
+$9.91M

Sector Composition

1 Technology 24.3%
2 Industrials 12.91%
3 Financials 10.14%
4 Consumer Discretionary 8.93%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-843
1502
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-15,742
1503
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-1,969
1504
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-1,360
1505
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1506
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-264
1507
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-1,110
1508
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-2,364
1509
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1510
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-2,699
1511
– –
-2,322
1512
– –
-73
1513
– –
-31,689
1514
– –
-1,823
1515
– –
-5,282
1516
– –
-4,161
1517
– –
-11,674
1518
– –
-1,707
1519
– –
-5,042
1520
– –
-2,991
1521
– –
-5,629
1522
– –
-41
1523
– –
-805
1524
– –
-265
1525
– –
-720
59 60
61
62 63