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
126
$824K 0.2%
+38,954
127
$821K 0.2%
543
-1,088
128
$819K 0.2%
+5,962
129
$818K 0.2%
+16,303
130
$813K 0.2%
845
-398
131
$809K 0.19%
24,374
+23,521
132
$800K 0.19%
+12,315
133
$794K 0.19%
7,089
+7,043
134
$791K 0.19%
68,934
+52,791
135
$777K 0.19%
7,728
-4,343
136
$774K 0.19%
15,017
+6,005
137
$773K 0.19%
+6,873
138
$766K 0.18%
27,603
-13,508
139
$759K 0.18%
23,511
+7,664
140
$750K 0.18%
+600
141
$741K 0.18%
+175,214
142
$729K 0.18%
1,603
+993
143
$716K 0.17%
+25,140
144
$716K 0.17%
3,680
+2,612
145
$713K 0.17%
+7,807
146
$711K 0.17%
1,438
+107
147
$703K 0.17%
5,286
+5,231
148
$696K 0.17%
+4,713
149
$692K 0.17%
2,505
+453
150
$682K 0.16%
5,239
+5,036
4 5
6
7 8