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
$877M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,607
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.4M
3
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M

Top Sells

1
+$37.2M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

1 Technology 23.27%
2 Healthcare 11.77%
3 Communication Services 10.8%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,402
1502
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-34
1503
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-174
1504
– –
-6,957
1505
– –
-2,417
1506
– –
-1,864
1507
– –
-158
1508
– –
-14,054
1509
– –
-845
1510
– –
-11
1511
– –
-11
1512
– –
-3,188
1513
– –
-5,177
1514
– –
-2,945
1515
– –
-17,361
1516
– –
-9,050
1517
– –
-23
1518
– –
-336
1519
– –
-303
1520
– –
-182
1521
– –
-20,749
1522
– –
-37,341
1523
– –
-4,320
1524
– –
-235
1525
– –
-2,645
59 60
61
62 63