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
$943M
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$45.1M
3
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

1
+$10.1M
2
+$6.86M
3
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-6,687
1602
– –
-1,536
1603
– –
-1,219
1604
– –
-471
1605
– –
-63
1606
– –
-212
1607
– –
-4,491
1608
– –
-7,504
1609
– –
-1,755
1610
– –
-101,746
1611
– –
-557
1612
– –
-23,345
1613
– –
-269
1614
– –
-236
1615
– –
-2,689
1616
– –
-6,521
1617
– –
-1,551
1618
– –
-146
1619
– –
-12
1620
– –
-2,549
1621
– –
-765
1622
– –
-28,602
1623
– –
-3
1624
– –
-2,584
1625
– –
-2,606
63 64
65
66 67