HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
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
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 24.49%
2 Industrials 12.91%
3 Financials 9.94%
4 Consumer Discretionary 8.93%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-294,345
1627
– –
-11,721
1628
– –
-3,103
1629
– –
-402
1630
– –
-61,255
1631
– –
-192,202
1632
– –
-44,673
1633
– –
-5,316
1634
– –
-32,943
1635
– –
-1,466
1636
– –
-15,650
1637
– –
-3,940
1638
– –
-2,302
1639
– –
-205
1640
– –
-567
1641
– –
-7,578
1642
– –
-637
1643
– –
-155,070
1644
– –
-973
1645
– –
-144
1646
– –
-4,595
1647
– –
-275
1648
– –
-1,319
1649
– –
-7,228
1650
– –
-7
64 65
66
67 68