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
1426
– –
-326
1427
– –
-3,710
1428
– –
-103
1429
– –
-6,326
1430
– –
-72
1431
– –
-130
1432
– –
-469
1433
– –
-118
1434
– –
-157
1435
– –
-470
1436
– –
-204
1437
– –
-4,042
1438
– –
-20,713
1439
– –
-35,470
1440
– –
-1,268
1441
– –
-2,114
1442
– –
-7,134
1443
– –
-380
1444
– –
-1,475
1445
– –
-766
1446
– –
-203
1447
– –
-90
1448
– –
-1,023
1449
– –
-3,338
1450
– –
-64
56 57
58
59 60