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
601
$78.1K 0.02%
814
-1,979
602
$78.1K 0.02%
+467
603
$78K 0.02%
+1,305
604
$77.8K 0.02%
+17,396
605
$77K 0.02%
1,117
+265
606
$76.8K 0.02%
1,227
+233
607
$75.6K 0.02%
+1,960
608
$75.3K 0.02%
+1,100
609
$74.2K 0.02%
+353
610
$73.2K 0.02%
+717
611
$73.2K 0.02%
209
+71
612
$73.2K 0.02%
10,249
+10,207
613
$73.1K 0.02%
+513
614
$72.5K 0.02%
+505
615
$72.5K 0.02%
1,868
-7,455
616
$72.3K 0.02%
1,492
+1,355
617
$72.2K 0.02%
+901
618
$71.7K 0.02%
+4,000
619
$71K 0.02%
+1,892
620
$70.9K 0.02%
+2,569
621
$70.4K 0.02%
9,493
+7,861
622
$70.1K 0.02%
932
-1,043
623
$69.9K 0.02%
319
-260
624
$69.9K 0.02%
+6,965
625
$69.8K 0.02%
1,055
+308
23 24
25
26 27