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
1126
$3.65K ﹤0.01%
172
-13,890
1127
$3.53K ﹤0.01%
+714
1128
$3.53K ﹤0.01%
+132
1129
$3.52K ﹤0.01%
+132
1130
$3.51K ﹤0.01%
+49
1131
$3.48K ﹤0.01%
459
-3,777
1132
$3.34K ﹤0.01%
96
-2,244
1133
$3.34K ﹤0.01%
893
-700
1134
$3.21K ﹤0.01%
1,912
+1,054
1135
$3.03K ﹤0.01%
+24
1136
$2.98K ﹤0.01%
+12
1137
$2.95K ﹤0.01%
+104
1138
$2.94K ﹤0.01%
330
-467
1139
$2.94K ﹤0.01%
+378
1140
$2.9K ﹤0.01%
118
-8,130
1141
$2.87K ﹤0.01%
+18
1142
$2.87K ﹤0.01%
697
-54,630
1143
$2.76K ﹤0.01%
+320
1144
$2.76K ﹤0.01%
+106
1145
$2.74K ﹤0.01%
+72
1146
$2.71K ﹤0.01%
+601
1147
$2.69K ﹤0.01%
24
-1,764
1148
$2.67K ﹤0.01%
+119
1149
$2.64K ﹤0.01%
+91
1150
$2.63K ﹤0.01%
21
-874
44 45
46
47 48