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
801
$33.2K 0.01%
+892
802
$33.1K 0.01%
+686
803
$32.9K 0.01%
445
-1,846
804
$32.8K 0.01%
+781
805
$32.7K 0.01%
+382
806
$32.6K 0.01%
+530
807
$32.5K 0.01%
408
-4,746
808
$32.4K 0.01%
698
-2,590
809
$32.4K 0.01%
+468
810
$32.4K 0.01%
+1,298
811
$32.3K 0.01%
+831
812
$32.1K 0.01%
+8,555
813
$32.1K 0.01%
+2,038
814
$32K 0.01%
+55
815
$31.9K 0.01%
328
-1,158
816
$31.8K 0.01%
+2,927
817
$31.7K 0.01%
+1,129
818
$31.5K 0.01%
+360
819
$31.5K 0.01%
+187
820
$31.4K 0.01%
23,953
+18,722
821
$31.2K 0.01%
+250
822
$31.2K 0.01%
+101
823
$31.1K 0.01%
1,152
-8,371
824
$31K 0.01%
+846
825
$30.4K 0.01%
+665
31 32
33
34 35