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
176
$559K 0.13%
6,600
+5,290
177
$553K 0.13%
14,310
-2,879
178
$550K 0.13%
4,768
+1,797
179
$550K 0.13%
+10,872
180
$548K 0.13%
14,054
+8,011
181
$542K 0.13%
8,922
+8,507
182
$539K 0.13%
+32,538
183
$535K 0.13%
4,400
-438
184
$535K 0.13%
5,915
+1,451
185
$532K 0.13%
+4,055
186
$525K 0.13%
3,612
+3,443
187
$520K 0.13%
2,744
+1,767
188
$512K 0.12%
33,257
+29,307
189
$510K 0.12%
6,655
+6,323
190
$510K 0.12%
+794
191
$506K 0.12%
+4,020
192
$497K 0.12%
5,692
+4,411
193
$493K 0.12%
5,030
+2,165
194
$491K 0.12%
8,518
+1,723
195
$488K 0.12%
+7,741
196
$487K 0.12%
13,598
+13,202
197
$487K 0.12%
4,140
+3,397
198
$484K 0.12%
7,492
+6,053
199
$474K 0.11%
+6,521
200
$473K 0.11%
+4,503
6 7
8
9 10