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
501
$121K 0.03%
2,243
+1,276
502
$120K 0.03%
3,918
+3,551
503
$120K 0.03%
+1,697
504
$120K 0.03%
1,286
+812
505
$119K 0.03%
+11,733
506
$119K 0.03%
+1,627
507
$117K 0.03%
+2,593
508
$116K 0.03%
2,828
-26,552
509
$116K 0.03%
3,675
+902
510
$115K 0.03%
2,336
+2,330
511
$115K 0.03%
2,032
-2,064
512
$114K 0.03%
+1,338
513
$114K 0.03%
15,020
+11,098
514
$114K 0.03%
+373
515
$113K 0.03%
+1,828
516
$113K 0.03%
1,792
-70,334
517
$113K 0.03%
+5,695
518
$111K 0.03%
+330
519
$110K 0.03%
+12,585
520
$109K 0.03%
8,995
-10,419
521
$109K 0.03%
+1,691
522
$108K 0.03%
+1,839
523
$107K 0.03%
6,745
+6,467
524
$107K 0.03%
4,217
+3,024
525
$106K 0.03%
+525
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