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
876
$23.9K 0.01%
+951
877
$23.7K 0.01%
+537
878
$23.7K 0.01%
+2,273
879
$23.5K 0.01%
+315
880
$23.5K 0.01%
7,128
+6,614
881
$23.3K 0.01%
196
-2,361
882
$23.3K 0.01%
+789
883
$22.9K 0.01%
+1,079
884
$22.9K 0.01%
+979
885
$22.9K 0.01%
+131
886
$22.5K 0.01%
+97
887
$22.4K 0.01%
411
-416
888
$22.4K 0.01%
482
-3,410
889
$22.3K 0.01%
+1,393
890
$22.1K 0.01%
+577
891
$22K 0.01%
+213
892
$21.8K 0.01%
+377
893
$21.4K 0.01%
84
+43
894
$21.4K 0.01%
2,111
-10,147
895
$21.3K 0.01%
+579
896
$21.3K 0.01%
+1,134
897
$21.1K 0.01%
+1,435
898
$21K 0.01%
+826
899
$21K 0.01%
+420
900
$20.8K 0.01%
+676
34 35
36
37 38