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
951
$15.8K ﹤0.01%
+69
952
$15.7K ﹤0.01%
+171
953
$15.7K ﹤0.01%
271
954
$15.7K ﹤0.01%
1,174
-159
955
$15.7K ﹤0.01%
3,526
+2,454
956
$15.6K ﹤0.01%
876
-5,187
957
$15.6K ﹤0.01%
+179
958
$15.5K ﹤0.01%
+120
959
$15.4K ﹤0.01%
94
-2,325
960
$15.3K ﹤0.01%
+212
961
$15.3K ﹤0.01%
284
+96
962
$15.2K ﹤0.01%
+106
963
$15.2K ﹤0.01%
130
-76
964
$15.1K ﹤0.01%
118
-587
965
$15K ﹤0.01%
+982
966
$14.9K ﹤0.01%
+176
967
$14.9K ﹤0.01%
+796
968
$14.9K ﹤0.01%
+1,247
969
$14.8K ﹤0.01%
+1,005
970
$14.8K ﹤0.01%
+4,200
971
$14.7K ﹤0.01%
+933
972
$14.7K ﹤0.01%
885
-2,220
973
$14.7K ﹤0.01%
652
+156
974
$14.6K ﹤0.01%
+169
975
$14.5K ﹤0.01%
580
-2,598
37 38
39
40 41