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
751
$44.4K 0.01%
+898
752
$44K 0.01%
+834
753
$43.3K 0.01%
+228
754
$43.1K 0.01%
+714
755
$43K 0.01%
+235
756
$42.6K 0.01%
+1,321
757
$42.3K 0.01%
+4,882
758
$41.9K 0.01%
+1,023
759
$41.9K 0.01%
+1,597
760
$41.9K 0.01%
+1,284
761
$41.8K 0.01%
7,574
+7,254
762
$41.6K 0.01%
+472
763
$41.4K 0.01%
1,916
+1,038
764
$40.9K 0.01%
+5,845
765
$40.7K 0.01%
+40
766
$40.6K 0.01%
+150
767
$40.3K 0.01%
902
+700
768
$40K 0.01%
774
-3,055
769
$39.5K 0.01%
+799
770
$39.5K 0.01%
+2,569
771
$39.5K 0.01%
192
-839
772
$39.4K 0.01%
+1,141
773
$39.1K 0.01%
2,352
+1,269
774
$38.5K 0.01%
+2,323
775
$38K 0.01%
+1,106
29 30
31
32 33