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 25.62%
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
1401
– –
-106
1402
– –
-11,070
1403
– –
-238
1404
– –
-233
1405
– –
-14,287
1406
– –
-2,710
1407
– –
-7,698
1408
– –
-82
1409
– –
-636
1410
– –
-9,151
1411
– –
-23
1412
– –
-265
1413
– –
-18,015
1414
– –
-1,257
1415
– –
-2,516
1416
– –
-3,823
1417
– –
-1,844
1418
– –
-10,300
1419
– –
-1,544
1420
– –
-354
1421
– –
-7,304
1422
– –
-22,340
1423
– –
-160
1424
– –
-1,270
1425
– –
-60,306
55 56
57
58 59