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
551
$96K 0.02%
+1,759
552
$95.6K 0.02%
5,452
-1,407
553
$95.4K 0.02%
1,584
+293
554
$94.3K 0.02%
+407
555
$94.2K 0.02%
+280
556
$93.8K 0.02%
4,503
-4,104
557
$93.3K 0.02%
+2,411
558
$93K 0.02%
1,049
+624
559
$92.6K 0.02%
+4,518
560
$91.9K 0.02%
+13,615
561
$91.9K 0.02%
+8,219
562
$91.2K 0.02%
+4,913
563
$91K 0.02%
1,463
-53
564
$90.9K 0.02%
+9,796
565
$90.7K 0.02%
415
+64
566
$90.4K 0.02%
+499
567
$89.3K 0.02%
+856
568
$88.9K 0.02%
+599
569
$88.8K 0.02%
+398
570
$88.4K 0.02%
+267
571
$88.4K 0.02%
+743
572
$88.1K 0.02%
+4,295
573
$87.1K 0.02%
1,036
-52
574
$86.6K 0.02%
+2,199
575
$86.3K 0.02%
+4,772
21 22
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