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
1526
– –
-2,113
1527
– –
-22,271
1528
– –
-695
1529
– –
-958
1530
– –
-2,790
1531
– –
-1,510
1532
– –
-2,065
1533
– –
-6,615
1534
– –
-332
1535
– –
-803
1536
– –
-9
1537
– –
-701
1538
– –
-800
1539
– –
-4,553
1540
– –
-1,641
1541
– –
-19,589
1542
– –
-126
1543
– –
-1,661
1544
– –
-1,090
1545
– –
-1,333
1546
– –
-187
1547
– –
-1,527
1548
– –
-26,511
1549
– –
-61
1550
– –
-1,787
60 61
62
63 64