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
1101
$5.24K ﹤0.01%
+139
1102
$5.01K ﹤0.01%
+2,737
1103
$5K ﹤0.01%
+149
1104
$4.83K ﹤0.01%
96
-506
1105
$4.79K ﹤0.01%
+92
1106
$4.78K ﹤0.01%
+127
1107
$4.7K ﹤0.01%
+235
1108
$4.67K ﹤0.01%
14
-17
1109
$4.65K ﹤0.01%
98
-513
1110
$4.61K ﹤0.01%
+39
1111
$4.51K ﹤0.01%
+107
1112
$4.41K ﹤0.01%
1,018
+890
1113
$4.36K ﹤0.01%
+1,439
1114
$4.25K ﹤0.01%
+270
1115
$4.24K ﹤0.01%
+242
1116
$4.21K ﹤0.01%
+48
1117
$4.18K ﹤0.01%
+297
1118
$4.11K ﹤0.01%
+79
1119
$4.02K ﹤0.01%
+35
1120
$3.91K ﹤0.01%
+98
1121
$3.9K ﹤0.01%
+532
1122
$3.88K ﹤0.01%
+28
1123
$3.84K ﹤0.01%
+84
1124
$3.81K ﹤0.01%
+63
1125
$3.74K ﹤0.01%
+243
43 44
45
46 47