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
76
$1.44M 0.35%
+23,345
77
$1.36M 0.33%
14,823
+10,064
78
$1.34M 0.32%
7,449
-63,944
79
$1.31M 0.31%
6,034
+2,902
80
$1.3M 0.31%
52,460
+23,153
81
$1.3M 0.31%
+21,598
82
$1.3M 0.31%
+5,002
83
$1.27M 0.3%
3,955
-4,629
84
$1.26M 0.3%
+21,233
85
$1.25M 0.3%
+101,746
86
$1.22M 0.29%
+15,944
87
$1.21M 0.29%
7,846
+6,777
88
$1.19M 0.28%
5,948
+4,932
89
$1.16M 0.28%
12,538
+141
90
$1.16M 0.28%
+21,565
91
$1.15M 0.28%
+101,724
92
$1.14M 0.27%
11,189
+7,833
93
$1.13M 0.27%
9,122
-1,531
94
$1.12M 0.27%
+1,349
95
$1.11M 0.27%
5,322
-620
96
$1.11M 0.27%
29,269
-102,684
97
$1.1M 0.26%
+4,231
98
$1.1M 0.26%
19,168
+11,252
99
$1.08M 0.26%
9,533
-15,473
100
$1.08M 0.26%
2,599
-1,625
2 3
4
5 6