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
226
$417K 0.1%
+27,179
227
$412K 0.1%
+2,692
228
$410K 0.1%
5,291
+3,324
229
$410K 0.1%
+3,896
230
$408K 0.1%
+12,567
231
$405K 0.1%
2,798
+2,562
232
$400K 0.1%
3,674
+814
233
$400K 0.1%
3,436
+2,945
234
$399K 0.1%
5,139
-69,767
235
$398K 0.1%
1,644
-779
236
$397K 0.1%
5,998
+5,615
237
$397K 0.1%
+1,008
238
$395K 0.1%
+2,428
239
$393K 0.09%
+7,607
240
$392K 0.09%
6,999
+5,192
241
$391K 0.09%
+3,899
242
$389K 0.09%
+116,850
243
$389K 0.09%
3,519
+21
244
$388K 0.09%
17,556
-2,090
245
$381K 0.09%
+9,637
246
$375K 0.09%
+7,399
247
$375K 0.09%
5,885
+4,715
248
$374K 0.09%
229
+38
249
$373K 0.09%
+12,339
250
$370K 0.09%
+2,663
8 9
10
11 12