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
676
$56.6K 0.01%
698
-412
677
$56.4K 0.01%
+860
678
$56.2K 0.01%
+535
679
$56.2K 0.01%
1,738
+678
680
$56K 0.01%
+1,975
681
$55.6K 0.01%
+1,081
682
$55.5K 0.01%
+126
683
$55.5K 0.01%
2,678
-6,895
684
$55.4K 0.01%
+204
685
$55.1K 0.01%
+632
686
$54.8K 0.01%
+755
687
$54.7K 0.01%
+592
688
$54.6K 0.01%
+199
689
$54.6K 0.01%
+6,008
690
$54.6K 0.01%
+1,025
691
$53.9K 0.01%
+6,643
692
$53.9K 0.01%
1,932
+190
693
$53.5K 0.01%
+664
694
$53.2K 0.01%
+4,038
695
$52.9K 0.01%
+1,021
696
$52.7K 0.01%
+1,255
697
$52.6K 0.01%
+266
698
$52.5K 0.01%
3,786
+2,663
699
$52.1K 0.01%
+298
700
$51.6K 0.01%
7,686
+7,370
26 27
28
29 30