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HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
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
– –
-780
1502
– –
-1,818
1503
– –
-3,813
1504
– –
-999
1505
– –
-1,491
1506
– –
-8,893
1507
– –
-16,070
1508
– –
-378
1509
– –
-1,772
1510
– –
-98
1511
– –
-186
1512
– –
-148,497
1513
– –
-11,935
1514
– –
-3,912
1515
– –
-139
1516
– –
-74
1517
– –
-2,866
1518
– –
-492
1519
– –
-1,025
1520
– –
-2,388
1521
– –
-1,091
1522
– –
-121
1523
– –
-90
1524
– –
-356
1525
– –
-9,473
59 60
61
62 63