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
26
$2.64M 0.63%
5,432
-3,931
27
$2.53M 0.61%
10,130
+7,116
28
$2.53M 0.61%
+5,944
29
$2.43M 0.58%
21,136
+10,039
30
$2.35M 0.56%
8,551
+3,466
31
$2.34M 0.56%
+4,634
32
$2.33M 0.56%
+120,294
33
$2.25M 0.54%
3,320
+2,160
34
$2.19M 0.53%
41,119
+1,110
35
$2.19M 0.52%
4,157
+3,212
36
$2.18M 0.52%
+7,749
37
$2.18M 0.52%
+28,201
38
$2.15M 0.52%
16,716
+13,859
39
$2.14M 0.51%
14,558
+4,943
40
$2.14M 0.51%
+5,351
41
$2.13M 0.51%
3,732
-3,403
42
$2.12M 0.51%
142,283
+139,883
43
$2M 0.48%
11,813
+11,539
44
$1.97M 0.47%
11,109
+9,101
45
$1.91M 0.46%
35,599
+29,593
46
$1.91M 0.46%
160,043
+134,603
47
$1.89M 0.45%
16,541
+13,845
48
$1.89M 0.45%
+11,688
49
$1.86M 0.45%
+9,527
50
$1.85M 0.45%
12,282
+10,270
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