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
251
$369K 0.09%
5,268
-1,203
252
$365K 0.09%
+2,256
253
$361K 0.09%
+6,871
254
$360K 0.09%
+6,743
255
$360K 0.09%
982
+94
256
$358K 0.09%
2,241
+1,608
257
$358K 0.09%
+4,518
258
$355K 0.09%
4,484
+2,656
259
$354K 0.09%
5,736
+5,690
260
$353K 0.08%
+18,103
261
$347K 0.08%
3,154
+2,440
262
$344K 0.08%
5,142
-1,563
263
$340K 0.08%
92,345
+71,326
264
$340K 0.08%
+7,314
265
$338K 0.08%
2,531
-2,437
266
$333K 0.08%
+12,721
267
$331K 0.08%
9,617
-16,743
268
$328K 0.08%
2,294
+212
269
$326K 0.08%
2,240
+2,021
270
$324K 0.08%
7,484
-4,449
271
$321K 0.08%
1,872
+1,477
272
$318K 0.08%
3,764
+3,154
273
$317K 0.08%
+9,596
274
$315K 0.08%
3,651
-142
275
$315K 0.08%
11,706
+8,070
9 10
11
12 13