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
526
$106K 0.03%
+368
527
$106K 0.03%
+906
528
$106K 0.03%
5,982
+3,793
529
$105K 0.03%
+2,695
530
$105K 0.03%
+306
531
$105K 0.03%
+1,872
532
$105K 0.03%
+4,491
533
$105K 0.03%
+1,687
534
$105K 0.03%
3,609
-1,075
535
$104K 0.03%
2,123
+100
536
$104K 0.03%
667
-517
537
$102K 0.02%
1,060
+106
538
$101K 0.02%
+2,985
539
$100K 0.02%
137
-1,644
540
$100K 0.02%
+5,463
541
$100K 0.02%
+2,830
542
$99.3K 0.02%
+1,192
543
$99.1K 0.02%
823
+667
544
$99K 0.02%
+1,339
545
$98.9K 0.02%
+1,254
546
$97.7K 0.02%
3,851
+2,666
547
$97.1K 0.02%
+1,418
548
$96.6K 0.02%
1,211
+70
549
$96.2K 0.02%
+857
550
$96.1K 0.02%
+3,881
20 21
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