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
776
$37.8K 0.01%
+471
777
$37.6K 0.01%
2,076
+1,027
778
$37.5K 0.01%
+358
779
$37.1K 0.01%
+2,372
780
$36.8K 0.01%
377
+63
781
$36.5K 0.01%
+800
782
$36.2K 0.01%
+18,091
783
$36.1K 0.01%
+198
784
$36K 0.01%
+160
785
$35.9K 0.01%
1,583
+774
786
$35.9K 0.01%
358
-914
787
$35.9K 0.01%
+255
788
$35.7K 0.01%
1,086
-651
789
$35.6K 0.01%
650
-5,696
790
$35.6K 0.01%
765
+623
791
$35.4K 0.01%
+2,352
792
$35.1K 0.01%
608
+492
793
$35K 0.01%
524
+99
794
$34.9K 0.01%
+803
795
$34.8K 0.01%
6,641
+2,861
796
$34.7K 0.01%
+981
797
$34.6K 0.01%
+513
798
$34.2K 0.01%
+9,948
799
$34.1K 0.01%
4,386
+2,998
800
$33.5K 0.01%
+682
30 31
32
33 34