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
476
$133K 0.03%
21,725
+11,413
477
$133K 0.03%
+1,544
478
$132K 0.03%
1,769
+1,669
479
$132K 0.03%
663
+344
480
$131K 0.03%
+3,854
481
$130K 0.03%
+1,595
482
$130K 0.03%
+1,115
483
$129K 0.03%
+2,492
484
$129K 0.03%
8,306
-3,603
485
$129K 0.03%
+754
486
$129K 0.03%
7,694
-25,596
487
$129K 0.03%
10,839
+3,561
488
$128K 0.03%
+5,226
489
$128K 0.03%
+18,982
490
$128K 0.03%
+4,181
491
$127K 0.03%
+763
492
$127K 0.03%
1,547
-1,961
493
$125K 0.03%
4,058
+1,529
494
$124K 0.03%
+3,613
495
$123K 0.03%
+2,158
496
$123K 0.03%
1,125
-2,196
497
$122K 0.03%
+571
498
$121K 0.03%
+2,729
499
$121K 0.03%
+10,259
500
$121K 0.03%
+1,299
18 19
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