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
1051
$7.96K ﹤0.01%
+208
1052
$7.93K ﹤0.01%
+120
1053
$7.9K ﹤0.01%
207
-1,629
1054
$7.88K ﹤0.01%
+69
1055
$7.77K ﹤0.01%
+1,816
1056
$7.61K ﹤0.01%
+121
1057
$7.58K ﹤0.01%
+160
1058
$7.58K ﹤0.01%
61
-214
1059
$7.56K ﹤0.01%
+298
1060
$7.55K ﹤0.01%
+650
1061
$7.33K ﹤0.01%
+108
1062
$7.31K ﹤0.01%
+127
1063
$7.29K ﹤0.01%
+30
1064
$7.29K ﹤0.01%
78
-104
1065
$7.27K ﹤0.01%
+256
1066
$7.26K ﹤0.01%
154
-994
1067
$7.21K ﹤0.01%
+320
1068
$7.04K ﹤0.01%
+65
1069
$6.92K ﹤0.01%
+77
1070
$6.85K ﹤0.01%
+387
1071
$6.85K ﹤0.01%
551
-100
1072
$6.82K ﹤0.01%
+18
1073
$6.75K ﹤0.01%
+30
1074
$6.64K ﹤0.01%
+2,315
1075
$6.51K ﹤0.01%
146
-148
41 42
43
44 45