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
276
$312K 0.07%
18,730
+6,740
277
$308K 0.07%
+6,858
278
$308K 0.07%
5,765
-4,419
279
$303K 0.07%
5,790
-1,337
280
$302K 0.07%
+3,267
281
$301K 0.07%
+3,322
282
$301K 0.07%
8,091
+4,480
283
$301K 0.07%
+18,237
284
$299K 0.07%
1,050
-379
285
$296K 0.07%
+2,497
286
$296K 0.07%
1,755
+1,504
287
$292K 0.07%
10,806
+9,762
288
$292K 0.07%
24,416
-6,964
289
$291K 0.07%
+1,636
290
$290K 0.07%
2,399
+1,706
291
$290K 0.07%
+6,927
292
$290K 0.07%
+190,612
293
$289K 0.07%
+15,882
294
$289K 0.07%
+4,844
295
$288K 0.07%
+3,680
296
$284K 0.07%
+15,577
297
$284K 0.07%
+2,549
298
$284K 0.07%
4,024
-2,181
299
$282K 0.07%
1,551
-1,819
300
$282K 0.07%
+6,975
10 11
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