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
1376
– –
-1,050
1377
– –
-582
1378
– –
-1,327
1379
– –
-820
1380
– –
-8,619
1381
– –
-600
1382
– –
-3,208
1383
– –
-8,854
1384
– –
-5,362
1385
– –
-9,035
1386
– –
-1,341
1387
– –
-16
1388
– –
-112
1389
– –
-824
1390
– –
-5,574
1391
– –
-4,980
1392
– –
-502
1393
– –
-32
1394
– –
-531
1395
– –
-60
1396
– –
-3,131
1397
– –
-79
1398
– –
-48
1399
– –
-192
1400
– –
-4,131
54 55
56
57 58