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
701
$51K 0.01%
3,598
-848
702
$50.8K 0.01%
1,634
+811
703
$50.7K 0.01%
1,594
+1,162
704
$50.7K 0.01%
+1,450
705
$50.6K 0.01%
+4,402
706
$50.6K 0.01%
+25,933
707
$50.5K 0.01%
+459
708
$50.4K 0.01%
+322
709
$50.3K 0.01%
+601
710
$50.3K 0.01%
928
-1,833
711
$50.2K 0.01%
+1,246
712
$50.2K 0.01%
+9,537
713
$50K 0.01%
+3,589
714
$49.9K 0.01%
430
+426
715
$49.9K 0.01%
+924
716
$49.8K 0.01%
+658
717
$49.8K 0.01%
595
+520
718
$49.2K 0.01%
+850
719
$49.1K 0.01%
+1,290
720
$49.1K 0.01%
+2,126
721
$48.8K 0.01%
11,943
+11,687
722
$48.8K 0.01%
1,513
+885
723
$48.7K 0.01%
+3,970
724
$48.6K 0.01%
599
+381
725
$48.6K 0.01%
+851
27 28
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