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
401
$176K 0.04%
+873
402
$175K 0.04%
3,367
+3,013
403
$175K 0.04%
3,690
-176
404
$172K 0.04%
+5,007
405
$171K 0.04%
+7,845
406
$171K 0.04%
1,339
+935
407
$170K 0.04%
+2,365
408
$169K 0.04%
4,237
+2,989
409
$169K 0.04%
767
+127
410
$169K 0.04%
4,764
+1,677
411
$169K 0.04%
7,016
+5,710
412
$168K 0.04%
+1,087
413
$168K 0.04%
6,435
+4,983
414
$167K 0.04%
+2,593
415
$167K 0.04%
5,057
+4,852
416
$167K 0.04%
652
+435
417
$166K 0.04%
+37,719
418
$165K 0.04%
+577
419
$165K 0.04%
42,099
+33,917
420
$162K 0.04%
874
+774
421
$162K 0.04%
2,733
-774
422
$161K 0.04%
2,636
+2,531
423
$161K 0.04%
20,529
+7,862
424
$161K 0.04%
3,108
+2,482
425
$161K 0.04%
2,855
+1,437
15 16
17
18 19