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
451
$148K 0.04%
+7,739
452
$148K 0.04%
1,762
+1,172
453
$147K 0.04%
+3,513
454
$147K 0.04%
560
-722
455
$147K 0.04%
+308
456
$146K 0.04%
+18
457
$144K 0.03%
+80
458
$143K 0.03%
2,427
-778
459
$142K 0.03%
+910
460
$139K 0.03%
+753
461
$138K 0.03%
+1,303
462
$138K 0.03%
+335
463
$137K 0.03%
+2,583
464
$137K 0.03%
2,316
+827
465
$136K 0.03%
+9,923
466
$136K 0.03%
+1,460
467
$136K 0.03%
+2,075
468
$135K 0.03%
4,200
-3,636
469
$135K 0.03%
4,215
+2,391
470
$135K 0.03%
+13,200
471
$135K 0.03%
2,050
-12,840
472
$134K 0.03%
+8,589
473
$134K 0.03%
2,082
-1,758
474
$133K 0.03%
+3,481
475
$133K 0.03%
+457
17 18
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