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
1401
– –
-4,910
1402
– –
-577
1403
– –
-16,697
1404
– –
-155
1405
– –
-1,544
1406
– –
-106
1407
– –
-11,070
1408
– –
-238
1409
– –
-233
1410
– –
-14,287
1411
– –
-2,710
1412
– –
-7,698
1413
– –
-636
1414
– –
-300
1415
– –
-6,741
1416
– –
-22
1417
– –
-101
1418
– –
-9,151
1419
– –
-23
1420
– –
-265
1421
– –
-18,015
1422
– –
-1,257
1423
– –
-2,516
1424
– –
-3,823
1425
– –
-1,844
55 56
57
58 59