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
1501
– –
-3,120
1502
– –
-1,717
1503
– –
-9,899
1504
– –
-435
1505
– –
-780
1506
– –
-3,813
1507
– –
-999
1508
– –
-1,491
1509
– –
-8,893
1510
– –
-22,952
1511
– –
-16,070
1512
– –
-378
1513
– –
-1,772
1514
– –
-98
1515
– –
-186
1516
– –
-148,497
1517
– –
-2,866
1518
– –
-492
1519
– –
-1,025
1520
– –
-4,720
1521
– –
-2,388
1522
– –
-1,091
1523
– –
-121
1524
– –
-90
1525
– –
-356
59 60
61
62 63