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
201
$472K 0.11%
9,297
+8,881
202
$471K 0.11%
+2,549
203
$471K 0.11%
+3,150
204
$465K 0.11%
+2,528
205
$465K 0.11%
+27,105
206
$460K 0.11%
7,309
+5,497
207
$455K 0.11%
23,499
+21,919
208
$446K 0.11%
+5,771
209
$444K 0.11%
+49,916
210
$441K 0.11%
8,780
-28,651
211
$439K 0.11%
4,746
+4,558
212
$438K 0.11%
4,888
-981
213
$437K 0.1%
1,765
+1,088
214
$432K 0.1%
14,364
+13,962
215
$429K 0.1%
8,444
+5,945
216
$429K 0.1%
12,613
+3,913
217
$427K 0.1%
769
+618
218
$427K 0.1%
824
+752
219
$423K 0.1%
+5,907
220
$422K 0.1%
8,457
-2,297
221
$421K 0.1%
14,458
+11,062
222
$420K 0.1%
6,665
+3,124
223
$418K 0.1%
14,621
+2,805
224
$418K 0.1%
3,130
-7,675
225
$418K 0.1%
+9,189
7 8
9
10 11