HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
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
– –
-1,327
1502
– –
-820
1503
– –
-100
1504
– –
-991
1505
– –
-1,764
1506
– –
-5,518
1507
– –
-326
1508
– –
-3,710
1509
– –
-103
1510
– –
-6,326
1511
– –
-11,437
1512
– –
-58
1513
– –
-269
1514
– –
-41,773
1515
– –
-5,585
1516
– –
-100
1517
– –
-147,958
1518
– –
-1,182
1519
– –
-8,353
1520
– –
-1,660
1521
– –
-9,035
1522
– –
-9,816
1523
– –
-362
1524
– –
-602
1525
– –
-2,995
59 60
61
62 63