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
1551
– –
-4,569
1552
– –
-20,225
1553
– –
-15,303
1554
– –
-172,516
1555
– –
-14,604
1556
– –
-163
1557
– –
-540
1558
– –
-30,591
1559
– –
-493
1560
– –
-720
1561
– –
-1,703
1562
– –
-269
1563
– –
-3,931
1564
– –
-4,363
1565
– –
-31,997
1566
– –
-1,211
1567
– –
-8,429
1568
– –
-2,438
1569
– –
-3,782
1570
– –
-7,002
1571
– –
-12,289
1572
– –
-3,862
1573
– –
-17,425
1574
– –
-667
1575
– –
-10,142
61 62
63
64 65