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
$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 24.33%
2 Industrials 12.91%
3 Financials 10.11%
4 Consumer Discretionary 8.93%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-17,978
1602
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1603
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-1,703
1604
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-269
1605
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-3,931
1606
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1607
– –
-31,997
1608
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-1,211
1609
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-8,429
1610
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-3,862
1611
– –
-17,425
1612
– –
-667
1613
– –
-10,142
1614
– –
-109,954
1615
– –
-33,848
1616
– –
-924
1617
– –
-3,410
1618
– –
-5,928
1619
– –
-239
1620
– –
-8,995
1621
– –
-909
1622
– –
-30,992
1623
– –
-1,511
1624
– –
-3,163
1625
– –
-977
63 64
65
66 67