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
1601
– –
-1,438
1602
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-8,918
1603
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-10
1604
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-119
1605
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-1,248
1606
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-44,653
1607
– –
-2,573
1608
– –
-928,846
1609
– –
-7,115
1610
– –
-61,475
1611
– –
-173,441
1612
– –
-1,547
1613
– –
-1,211
1614
– –
-15,547
1615
– –
-5,093
1616
– –
-16
1617
– –
-35
1618
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-16,815
1619
– –
-17,423
1620
– –
-2,345
1621
– –
-168
1622
– –
-86
1623
– –
-294,345
1624
– –
-11,721
1625
– –
-3,103
63 64
65
66 67