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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
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
+$22.5M
2
+$17.9M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
CRM icon
Salesforce
CRM
+$10.8M

Top Sells

1
+$22.2M
2
+$11M
3
+$11M
4
LLY icon
Eli Lilly
LLY
+$10.9M
5
ASML icon
ASML
ASML
+$9.91M

Sector Composition

1 Technology 24.32%
2 Industrials 12.93%
3 Financials 10.1%
4 Consumer Discretionary 8.94%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,248
1602
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-44,653
1603
– –
-2,573
1604
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-15,303
1605
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-928,846
1606
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-7,115
1607
– –
-61,475
1608
– –
-173,441
1609
– –
-1,547
1610
– –
-1,211
1611
– –
-15,547
1612
– –
-5,093
1613
– –
-2
1614
– –
-35
1615
– –
-16,815
1616
– –
-17,423
1617
– –
-2,345
1618
– –
-168
1619
– –
-86
1620
– –
-294,345
1621
– –
-11,721
1622
– –
-3,103
1623
– –
-402
1624
– –
-192,202
1625
– –
-44,673
63 64
65
66 67