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
1151
$2.62K ﹤0.01%
+419
1152
$2.6K ﹤0.01%
+41
1153
$2.35K ﹤0.01%
235
-3,218
1154
$2.33K ﹤0.01%
1,566
+1,329
1155
$2.33K ﹤0.01%
302
-2,309
1156
$2.31K ﹤0.01%
29
-258
1157
$2.3K ﹤0.01%
480
-1,165
1158
$2.25K ﹤0.01%
23
-420
1159
$2.16K ﹤0.01%
63
-1,373
1160
$2.15K ﹤0.01%
+34
1161
$2.14K ﹤0.01%
+51
1162
$2.13K ﹤0.01%
27
-2,875
1163
$2.02K ﹤0.01%
+123
1164
$2K ﹤0.01%
+535
1165
$1.98K ﹤0.01%
+226
1166
$1.98K ﹤0.01%
+1,102
1167
$1.91K ﹤0.01%
90
+88
1168
$1.88K ﹤0.01%
+83
1169
$1.8K ﹤0.01%
532
+163
1170
$1.77K ﹤0.01%
130
-2,070
1171
$1.71K ﹤0.01%
570
-339
1172
$1.68K ﹤0.01%
+920
1173
$1.66K ﹤0.01%
+18
1174
$1.65K ﹤0.01%
30
-182
1175
$1.54K ﹤0.01%
45
-112
45 46
47
48 49