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
51
$1.83M 0.44%
32,675
+30,095
52
$1.81M 0.44%
5,231
+5,200
53
$1.8M 0.43%
28,602
+21,305
54
$1.78M 0.43%
+10,545
55
$1.78M 0.43%
49,221
+46,031
56
$1.77M 0.42%
26,110
-4,892
57
$1.76M 0.42%
+3,139
58
$1.75M 0.42%
19,935
+18,287
59
$1.74M 0.42%
6,690
+5,974
60
$1.72M 0.41%
12,950
+1,301
61
$1.71M 0.41%
+13,611
62
$1.69M 0.41%
7,166
+6,304
63
$1.67M 0.4%
14,183
+75
64
$1.65M 0.4%
+21,476
65
$1.61M 0.39%
6,081
+1,411
66
$1.59M 0.38%
+3,041
67
$1.59M 0.38%
+41,542
68
$1.57M 0.38%
6,378
+6,194
69
$1.56M 0.37%
16,040
-500
70
$1.54M 0.37%
25,251
-9,604
71
$1.53M 0.37%
18,768
+9,397
72
$1.49M 0.36%
26,099
+22,102
73
$1.48M 0.36%
+8,104
74
$1.46M 0.35%
3,801
+484
75
$1.46M 0.35%
+18,220
1 2
3
4 5