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

Top Buys

1
+$6.88M
2
+$6.13M
3
+$6.05M
4
VALE icon
Vale
VALE
+$4.98M
5
RIO icon
Rio Tinto
RIO
+$4.84M

Top Sells

1
+$32M
2
+$11.1M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M

Sector Composition

1 Technology 25.63%
2 Financials 13.51%
3 Healthcare 9.44%
4 Consumer Discretionary 6.93%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-4,210
1327
– –
-1,704
1328
– –
-3,285
1329
– –
-1,075
1330
– –
-682
1331
– –
-111
1332
– –
-377
1333
– –
-8,177
1334
– –
-959
1335
– –
-781
1336
– –
-291
1337
– –
-464
1338
– –
-339
1339
– –
-2,529
1340
– –
-8,564
1341
– –
-526
1342
– –
-100
1343
– –
-23
1344
– –
-12,200
1345
– –
-5,386
1346
– –
-783
1347
– –
-23
1348
– –
-8,331
1349
– –
-18,342
1350
– –
-607
52 53
54
55 56