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
101
$1.05M 0.25%
+20,257
102
$1.04M 0.25%
5,015
+1,366
103
$1.04M 0.25%
8,200
+6,896
104
$1.04M 0.25%
+15,125
105
$1.03M 0.25%
23,813
+22,592
106
$1.01M 0.24%
+13,782
107
$1.01M 0.24%
2,415
-2,294
108
$1.01M 0.24%
3,353
+1,905
109
$998K 0.24%
6,440
-827
110
$983K 0.24%
+32,062
111
$979K 0.24%
11,015
-4,321
112
$973K 0.23%
36,181
+31,002
113
$968K 0.23%
+8,897
114
$950K 0.23%
10,040
-31,027
115
$922K 0.22%
334,152
+317,763
116
$917K 0.22%
24,326
+12,768
117
$908K 0.22%
21,165
+19,164
118
$899K 0.22%
10,359
-8,337
119
$895K 0.22%
+7,703
120
$894K 0.21%
+8,307
121
$894K 0.21%
6,379
-6,547
122
$886K 0.21%
3,247
-835
123
$874K 0.21%
33,088
-121,919
124
$866K 0.21%
30,608
-7,050
125
$832K 0.2%
+1,541
3 4
5
6 7