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
1201
$315 ﹤0.01%
+206
1202
$307 ﹤0.01%
8
-201
1203
$223 ﹤0.01%
+29
1204
$220 ﹤0.01%
+125
1205
$198 ﹤0.01%
+10
1206
$189 ﹤0.01%
+189
1207
$178 ﹤0.01%
4
+3
1208
$159 ﹤0.01%
+12
1209
$146 ﹤0.01%
+138
1210
$138 ﹤0.01%
+10
1211
$128 ﹤0.01%
+1
1212
$115 ﹤0.01%
+3
1213
$110 ﹤0.01%
+26
1214
– –
0
1215
$85 ﹤0.01%
+64
1216
– –
-1,627
1217
– –
-7
1218
– –
-74
1219
– –
-168
1220
– –
-43
1221
– –
-35
1222
– –
-1,922
1223
– –
-9,755
1224
– –
-5,449
1225
– –
-300
47 48
49
50 51