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
651
$64.8K 0.02%
+204
652
$64.7K 0.02%
+740
653
$64.7K 0.02%
1,496
+424
654
$64.6K 0.02%
135
+81
655
$64K 0.02%
+131
656
$63.6K 0.02%
+3,971
657
$63.5K 0.02%
+9,689
658
$63.3K 0.02%
667
+342
659
$62.8K 0.02%
+332
660
$62.6K 0.02%
+736
661
$62.4K 0.02%
+524
662
$62.3K 0.02%
1,586
+1,486
663
$60.5K 0.01%
4,405
-266
664
$60.1K 0.01%
+1,909
665
$59.6K 0.01%
+18,295
666
$59.3K 0.01%
+3,139
667
$59.2K 0.01%
+861
668
$58.8K 0.01%
+2,168
669
$58.6K 0.01%
+3,303
670
$58.4K 0.01%
+1,431
671
$57.9K 0.01%
475
-28
672
$57.5K 0.01%
+347
673
$57K 0.01%
+1,143
674
$56.9K 0.01%
+2,033
675
$56.9K 0.01%
18,887
+16,616
25 26
27
28 29