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
1501
– –
-826
1502
– –
-62,063
1503
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-300
1504
– –
-6,741
1505
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-22
1506
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-101
1507
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-300
1508
– –
-1,959
1509
– –
-229
1510
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-389
1511
– –
-832
1512
– –
-810
1513
– –
-11,848
1514
– –
-860
1515
– –
-82
1516
– –
-636
1517
– –
-9,151
1518
– –
-23
1519
– –
-265
1520
– –
-18,015
1521
– –
-1,257
1522
– –
-2,516
1523
– –
-3,823
1524
– –
-1,844
1525
– –
-10,300
59 60
61
62 63