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
851
$27K 0.01%
+461
852
$27K 0.01%
+344
853
$26.9K 0.01%
+3,499
854
$26.9K 0.01%
903
-3,628
855
$26.9K 0.01%
+2,152
856
$26.6K 0.01%
+761
857
$26.6K 0.01%
+129
858
$26.5K 0.01%
128
+23
859
$26.4K 0.01%
1,497
-7,086
860
$26.2K 0.01%
+353
861
$26.1K 0.01%
986
-300
862
$25.9K 0.01%
+710
863
$25.8K 0.01%
+611
864
$25.7K 0.01%
11,505
-7,403
865
$25.6K 0.01%
2,743
+1,293
866
$25.3K 0.01%
787
+712
867
$25.3K 0.01%
+1,900
868
$25.2K 0.01%
+48
869
$25K 0.01%
+3,267
870
$24.9K 0.01%
+3,876
871
$24.9K 0.01%
744
-6
872
$24.6K 0.01%
1,110
-5,159
873
$24.5K 0.01%
+629
874
$24.1K 0.01%
7,943
+6,240
875
$24.1K 0.01%
+203
33 34
35
36 37