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
901
$20.7K 0.01%
+651
902
$20.6K ﹤0.01%
1,768
+232
903
$20.4K ﹤0.01%
190
+133
904
$20.4K ﹤0.01%
+1,690
905
$20.2K ﹤0.01%
+1,584
906
$20.1K ﹤0.01%
+489
907
$20K ﹤0.01%
+921
908
$20K ﹤0.01%
4,744
+1,254
909
$20K ﹤0.01%
80
-1,301
910
$19.9K ﹤0.01%
86
+55
911
$19.9K ﹤0.01%
+786
912
$19.8K ﹤0.01%
192
-7,492
913
$19.6K ﹤0.01%
+344
914
$19.4K ﹤0.01%
7,507
-3,941
915
$19.4K ﹤0.01%
+536
916
$19.4K ﹤0.01%
+76
917
$19.2K ﹤0.01%
+49
918
$19.2K ﹤0.01%
996
+939
919
$18.9K ﹤0.01%
+306
920
$18.9K ﹤0.01%
+1,897
921
$18.9K ﹤0.01%
+1,360
922
$18.8K ﹤0.01%
+279
923
$18.7K ﹤0.01%
1,770
-2,436
924
$18.5K ﹤0.01%
+6,120
925
$18.5K ﹤0.01%
+212
35 36
37
38 39