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
426
$160K 0.04%
+1,846
427
$159K 0.04%
+4,833
428
$159K 0.04%
2,033
-14,692
429
$158K 0.04%
+1,469
430
$158K 0.04%
1,831
+1,790
431
$157K 0.04%
+2,008
432
$156K 0.04%
1,878
+1,705
433
$156K 0.04%
+832
434
$156K 0.04%
297
+199
435
$155K 0.04%
+2,689
436
$154K 0.04%
8,460
-829
437
$154K 0.04%
+44,863
438
$154K 0.04%
+9,675
439
$153K 0.04%
+762
440
$153K 0.04%
+2,106
441
$153K 0.04%
+20,701
442
$153K 0.04%
+264
443
$153K 0.04%
+1,147
444
$153K 0.04%
5,138
+4,346
445
$150K 0.04%
+874
446
$149K 0.04%
+3,271
447
$149K 0.04%
+1,293
448
$149K 0.04%
+5,200
449
$149K 0.04%
+1,974
450
$148K 0.04%
+2,371
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