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
1076
$6.43K ﹤0.01%
+251
1077
$6.36K ﹤0.01%
+219
1078
$6.3K ﹤0.01%
893
+716
1079
$6.28K ﹤0.01%
454
+320
1080
$6.18K ﹤0.01%
146
+99
1081
$6.14K ﹤0.01%
+86
1082
$6.03K ﹤0.01%
+57
1083
$5.89K ﹤0.01%
+15
1084
$5.82K ﹤0.01%
+246
1085
$5.74K ﹤0.01%
+161
1086
$5.62K ﹤0.01%
132
-612
1087
$5.61K ﹤0.01%
564
-212
1088
$5.58K ﹤0.01%
+394
1089
$5.5K ﹤0.01%
+408
1090
$5.46K ﹤0.01%
+2
1091
$5.45K ﹤0.01%
958
-48
1092
$5.45K ﹤0.01%
+88
1093
$5.44K ﹤0.01%
1,623
+717
1094
$5.38K ﹤0.01%
16
-1,705
1095
$5.37K ﹤0.01%
88
-590
1096
$5.37K ﹤0.01%
+1,125
1097
$5.27K ﹤0.01%
52
-793
1098
$5.26K ﹤0.01%
+60
1099
$5.26K ﹤0.01%
+90
1100
$5.25K ﹤0.01%
57
-43
42 43
44
45 46