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
$416M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.49M
3
+$6.44M
4
ASML icon
ASML
ASML
+$4.83M
5
RIO icon
Rio Tinto
RIO
+$4.61M

Top Sells

1
+$30.2M
2
+$11.5M
3
+$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.42M

Sector Composition

1 Technology 25.62%
2 Financials 13.52%
3 Healthcare 9.44%
4 Consumer Discretionary 6.93%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-717
1277
– –
-4,658
1278
– –
-181
1279
– –
-300
1280
– –
-61,492
1281
– –
-7,117
1282
– –
-273
1283
– –
-1,557
1284
– –
-370
1285
– –
-20,863
1286
– –
-2,133
1287
– –
-1,179
1288
– –
-796
1289
– –
-695
1290
– –
-25,653
1291
– –
-3,468
1292
– –
-1,634
1293
– –
-1,713
1294
– –
-188
1295
– –
-1,131
1296
– –
-144
1297
– –
-1,364
1298
– –
-698
1299
– –
-2,709
1300
– –
-5,990
50 51
52
53 54