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
626
$69.6K 0.02%
+1,766
627
$69.3K 0.02%
+1,178
628
$69.1K 0.02%
+430
629
$69.1K 0.02%
2,417
+2,386
630
$68.9K 0.02%
+1,598
631
$68.9K 0.02%
+1,743
632
$68.4K 0.02%
+145
633
$67.8K 0.02%
+262
634
$67.3K 0.02%
25,787
+6,174
635
$67.2K 0.02%
+3,566
636
$67.1K 0.02%
+2,639
637
$67K 0.02%
1,873
+1,295
638
$66.9K 0.02%
886
-1,657
639
$66.9K 0.02%
904
+105
640
$66.7K 0.02%
+1,269
641
$66.6K 0.02%
+124
642
$66.2K 0.02%
+4,167
643
$66.2K 0.02%
+1,063
644
$66K 0.02%
+214
645
$65.9K 0.02%
+40,198
646
$65.9K 0.02%
+719
647
$65.8K 0.02%
+226
648
$65.7K 0.02%
+309
649
$65.6K 0.02%
42,305
+39,050
650
$65.5K 0.02%
29,379
+11,306
24 25
26
27 28