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
976
$14.4K ﹤0.01%
572
-2,627
977
$14.3K ﹤0.01%
87
-663
978
$14.1K ﹤0.01%
339
+266
979
$14K ﹤0.01%
+408
980
$13.9K ﹤0.01%
+2,354
981
$13.8K ﹤0.01%
+612
982
$13.7K ﹤0.01%
+370
983
$13.7K ﹤0.01%
212
-156
984
$13.7K ﹤0.01%
2,751
+2,196
985
$13.6K ﹤0.01%
+154
986
$13.6K ﹤0.01%
+87
987
$13.5K ﹤0.01%
+463
988
$13.5K ﹤0.01%
+440
989
$13.4K ﹤0.01%
+194
990
$13.4K ﹤0.01%
100
991
$13.1K ﹤0.01%
+6,113
992
$13.1K ﹤0.01%
+557
993
$12.9K ﹤0.01%
+52
994
$12.8K ﹤0.01%
+1,723
995
$12.8K ﹤0.01%
+1,111
996
$12.6K ﹤0.01%
683
-386
997
$12.6K ﹤0.01%
103
-791
998
$12.4K ﹤0.01%
600
-8,685
999
$12.3K ﹤0.01%
92
-7,046
1000
$12.2K ﹤0.01%
+2,301
38 39
40
41 42