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
926
$18.5K ﹤0.01%
+97
927
$18.4K ﹤0.01%
+1,130
928
$18.4K ﹤0.01%
+1,052
929
$18.1K ﹤0.01%
+188
930
$17.9K ﹤0.01%
384
-410
931
$17.9K ﹤0.01%
+236
932
$17.6K ﹤0.01%
+534
933
$17.3K ﹤0.01%
+246
934
$17.2K ﹤0.01%
+769
935
$17.1K ﹤0.01%
433
-21,768
936
$17.1K ﹤0.01%
+1,492
937
$17.1K ﹤0.01%
+2,584
938
$17K ﹤0.01%
+546
939
$16.8K ﹤0.01%
145
-154
940
$16.7K ﹤0.01%
593
-271
941
$16.7K ﹤0.01%
5,992
-2,266
942
$16.6K ﹤0.01%
+96
943
$16.5K ﹤0.01%
+672
944
$16.4K ﹤0.01%
+291
945
$16.3K ﹤0.01%
+1,164
946
$16.3K ﹤0.01%
61
-1,984
947
$16.3K ﹤0.01%
3,264
+1,961
948
$16.2K ﹤0.01%
+123
949
$16K ﹤0.01%
+176
950
$15.8K ﹤0.01%
+303
36 37
38
39 40