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
1551
– –
-121
1552
– –
-1,343
1553
– –
-356
1554
– –
-9,473
1555
– –
-40
1556
– –
-2,306
1557
– –
-56
1558
– –
-108
1559
– –
-642
1560
– –
-218
1561
– –
-441
1562
– –
-15,116
1563
– –
-1,693
1564
– –
-8,202
1565
– –
-213
1566
– –
-9,116
1567
– –
-2,200
1568
– –
-12,659
1569
– –
-634
1570
– –
-785
1571
– –
-57
1572
– –
-3
1573
– –
-20,829
1574
– –
-2,488
1575
– –
-561
61 62
63
64 65