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
351
$218K 0.05%
2,563
+179
352
$217K 0.05%
12,940
+2,884
353
$216K 0.05%
+87,398
354
$216K 0.05%
+86,956
355
$215K 0.05%
15,206
+11,745
356
$213K 0.05%
+1,465
357
$212K 0.05%
47,598
+36,407
358
$212K 0.05%
2,721
+1,070
359
$211K 0.05%
10,281
-5,378
360
$210K 0.05%
1,219
+502
361
$210K 0.05%
1,787
-3,102
362
$209K 0.05%
585
+392
363
$209K 0.05%
4,267
+2,125
364
$209K 0.05%
+1,126
365
$207K 0.05%
28,362
+16,082
366
$206K 0.05%
11,922
+8,877
367
$204K 0.05%
4,344
+1,016
368
$204K 0.05%
+7,203
369
$204K 0.05%
1,602
+736
370
$202K 0.05%
3,534
+1,184
371
$201K 0.05%
+1,743
372
$201K 0.05%
+1,520
373
$197K 0.05%
3,271
+2,564
374
$197K 0.05%
5,355
+1,233
375
$196K 0.05%
16,946
+11,707
13 14
15
16 17