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
1001
$12.1K ﹤0.01%
+492
1002
$12K ﹤0.01%
199
-203
1003
$12K ﹤0.01%
+358
1004
$12K ﹤0.01%
+9,213
1005
$12K ﹤0.01%
+456
1006
$11.9K ﹤0.01%
1,536
-3,037
1007
$11.7K ﹤0.01%
+1,971
1008
$11.6K ﹤0.01%
+429
1009
$11.6K ﹤0.01%
215
+203
1010
$11.4K ﹤0.01%
+1,968
1011
$11.4K ﹤0.01%
+501
1012
$11.3K ﹤0.01%
+204
1013
$11.3K ﹤0.01%
+169
1014
$11.3K ﹤0.01%
+229
1015
$11K ﹤0.01%
+791
1016
$10.9K ﹤0.01%
+273
1017
$10.9K ﹤0.01%
+550
1018
$10.8K ﹤0.01%
124
-313
1019
$10.8K ﹤0.01%
+165
1020
$10.6K ﹤0.01%
+232
1021
$10.6K ﹤0.01%
419
-1,033
1022
$10.5K ﹤0.01%
677
-7,055
1023
$10.2K ﹤0.01%
129
-35
1024
$10.2K ﹤0.01%
+110
1025
$10.2K ﹤0.01%
+317
39 40
41
42 43