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
1
$10.1M 2.42%
111,360
+8,040
2
$8.96M 2.15%
18,635
+13,391
3
$7.86M 1.89%
45,808
-176,118
4
$7.15M 1.72%
+16,991
5
$6.86M 1.65%
14,770
+13,975
6
$6.76M 1.62%
15,231
+681
7
$5.48M 1.32%
449,738
+369,041
8
$4.83M 1.16%
+4,974
9
$4.69M 1.13%
73,604
+72,300
10
$4.62M 1.11%
10,984
+10,950
11
$4.53M 1.09%
21,968
+17,696
12
$4.39M 1.06%
288,844
+285,000
13
$4.33M 1.04%
+32,690
14
$4.26M 1.02%
242,146
+190,923
15
$4.04M 0.97%
21,314
+13,963
16
$3.61M 0.87%
4,733
+4,299
17
$3.59M 0.86%
13,175
-872
18
$3.48M 0.84%
+10,025
19
$3.41M 0.82%
12,211
+11,601
20
$3.15M 0.76%
+5,180
21
$3.04M 0.73%
6,314
+3,601
22
$2.87M 0.69%
+17,682
23
$2.75M 0.66%
4,903
+1,493
24
$2.75M 0.66%
129,606
+12,091
25
$2.65M 0.64%
+199,558
1
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