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

Top Buys

1
+$30.9M
2
+$21.5M
3
+$16M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

1
+$39.1M
2
+$35.1M
3
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
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
1551
– –
-23
1552
– –
-336
1553
– –
-303
1554
– –
-182
1555
– –
-20,749
1556
– –
-37,341
1557
– –
-4,320
1558
– –
-235
1559
– –
-2,645
1560
– –
-2,113
1561
– –
-22,271
1562
– –
-695
1563
– –
-2,790
1564
– –
-1,510
1565
– –
-2,065
1566
– –
-6,615
1567
– –
-803
1568
– –
-9
1569
– –
-701
1570
– –
-800
1571
– –
-4,553
1572
– –
-1,641
1573
– –
-19,589
1574
– –
-126
1575
– –
-1,090
61 62
63
64 65