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
826
$30.3K 0.01%
12,138
-2,170
827
$30.2K 0.01%
+1,052
828
$30.2K 0.01%
+10,886
829
$30.1K 0.01%
523
+242
830
$30.1K 0.01%
+2,633
831
$30.1K 0.01%
+1,906
832
$30K 0.01%
+13,169
833
$30K 0.01%
699
834
$29.9K 0.01%
828
+711
835
$29.6K 0.01%
+2,071
836
$29.5K 0.01%
+445
837
$29.4K 0.01%
+203
838
$29.4K 0.01%
+834
839
$29.2K 0.01%
4,709
+666
840
$28.8K 0.01%
+572
841
$27.9K 0.01%
+646
842
$27.8K 0.01%
+293
843
$27.7K 0.01%
+594
844
$27.6K 0.01%
+1,606
845
$27.6K 0.01%
1,501
-795
846
$27.6K 0.01%
+263
847
$27.4K 0.01%
953
-2,040
848
$27.3K 0.01%
198
-1,356
849
$27.3K 0.01%
+418
850
$27.1K 0.01%
+1,451
32 33
34
35 36