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
376
$194K 0.05%
+11,680
377
$194K 0.05%
+2,081
378
$193K 0.05%
682
-53
379
$193K 0.05%
+1,469
380
$192K 0.05%
+19,248
381
$191K 0.05%
+1,249
382
$191K 0.05%
+612
383
$189K 0.05%
+23,771
384
$189K 0.05%
+1,518
385
$188K 0.05%
4,977
+4,936
386
$188K 0.05%
939
+766
387
$188K 0.05%
+413
388
$187K 0.04%
4,268
+2,198
389
$186K 0.04%
+2,334
390
$186K 0.04%
2,984
-1,527
391
$185K 0.04%
+2,129
392
$185K 0.04%
+730
393
$184K 0.04%
+1,240
394
$182K 0.04%
+1,337
395
$181K 0.04%
8,329
+5,999
396
$181K 0.04%
+6,976
397
$181K 0.04%
+1,989
398
$180K 0.04%
+1,762
399
$179K 0.04%
2,910
+1,297
400
$177K 0.04%
+3,119
14 15
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