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
726
$48.6K 0.01%
14,366
+13,153
727
$48.5K 0.01%
+926
728
$48.4K 0.01%
+1,517
729
$48.2K 0.01%
+293
730
$48.1K 0.01%
+1,452
731
$48.1K 0.01%
905
+574
732
$48.1K 0.01%
+2,601
733
$47.6K 0.01%
944
-6,090
734
$47.3K 0.01%
+39,444
735
$47.3K 0.01%
384
+345
736
$47K 0.01%
2,983
-5,780
737
$46.7K 0.01%
+941
738
$46.5K 0.01%
+672
739
$46.3K 0.01%
+1,411
740
$46.2K 0.01%
+1,019
741
$46.1K 0.01%
+400
742
$45.6K 0.01%
+17,485
743
$45.6K 0.01%
+3,050
744
$45.5K 0.01%
623
-341
745
$45.5K 0.01%
+1,834
746
$45.4K 0.01%
767
+593
747
$45K 0.01%
4,994
-6,637
748
$44.8K 0.01%
1,574
-1,117
749
$44.6K 0.01%
585
-1,937
750
$44.4K 0.01%
+2,923
28 29
30
31 32