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
1026
$10.2K ﹤0.01%
+354
1027
$10.1K ﹤0.01%
+294
1028
$10.1K ﹤0.01%
+194
1029
$10K ﹤0.01%
227
-1,524
1030
$9.98K ﹤0.01%
170
-3,547
1031
$9.97K ﹤0.01%
229
-1,557
1032
$9.94K ﹤0.01%
600
+137
1033
$9.88K ﹤0.01%
112
-16,020
1034
$9.73K ﹤0.01%
141
+64
1035
$9.72K ﹤0.01%
+263
1036
$9.67K ﹤0.01%
+387
1037
$9.5K ﹤0.01%
+658
1038
$9.16K ﹤0.01%
+163
1039
$9.09K ﹤0.01%
112
-351
1040
$8.83K ﹤0.01%
3,269
-1,859
1041
$8.52K ﹤0.01%
+285
1042
$8.41K ﹤0.01%
+434
1043
$8.37K ﹤0.01%
+102
1044
$8.35K ﹤0.01%
+765
1045
$8.34K ﹤0.01%
+393
1046
$8.21K ﹤0.01%
+383
1047
$8.19K ﹤0.01%
200
1048
$8.17K ﹤0.01%
+68
1049
$8.17K ﹤0.01%
564
+462
1050
$8.14K ﹤0.01%
102
+24
40 41
42
43 44