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
576
$86.2K 0.02%
633
-130
577
$86.1K 0.02%
887
+586
578
$86.1K 0.02%
+5,471
579
$86K 0.02%
+1,793
580
$85.5K 0.02%
+256
581
$85.4K 0.02%
+15,508
582
$84.3K 0.02%
6,505
+6,394
583
$84.3K 0.02%
1,190
-742
584
$83.9K 0.02%
+526
585
$83.6K 0.02%
+2,138
586
$83.3K 0.02%
40,643
+34,963
587
$83.1K 0.02%
1,227
-1,059
588
$83K 0.02%
1,134
+647
589
$82.5K 0.02%
+3,654
590
$81.9K 0.02%
+1,422
591
$81.8K 0.02%
2,958
-264
592
$81.7K 0.02%
+2,474
593
$81.3K 0.02%
+1,009
594
$81.2K 0.02%
+1,495
595
$80.8K 0.02%
4,328
+3,539
596
$80.7K 0.02%
3,828
+2,812
597
$80.2K 0.02%
+2,165
598
$79.6K 0.02%
1,881
+270
599
$78.6K 0.02%
471
+323
600
$78.1K 0.02%
+1,306
22 23
24
25 26