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
$870M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.2M
3
+$10.9M
4
CMCSA icon
Comcast
CMCSA
+$9.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.47M

Top Sells

1
+$68.1M
2
+$48.9M
3
+$29.6M
4
AVGO icon
Broadcom
AVGO
+$11.6M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Sector Composition

1 Technology 21.89%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$858K 0.1%
+9,950
227
$854K 0.1%
+3,614
228
$843K 0.1%
10,060
-10,599
229
$839K 0.1%
+3,953
230
$839K 0.1%
6,383
+4,618
231
$820K 0.09%
+11,366
232
$808K 0.09%
+2,794
233
$807K 0.09%
3,053
+2,749
234
$807K 0.09%
14,084
-9,945
235
$805K 0.09%
+123,214
236
$802K 0.09%
+132,726
237
$798K 0.09%
203,680
+61,962
238
$797K 0.09%
15,289
+4,595
239
$791K 0.09%
3,089
-1,912
240
$791K 0.09%
+5,498
241
$788K 0.09%
+10,387
242
$783K 0.09%
2,849
-12,401
243
$783K 0.09%
5,211
+4,370
244
$771K 0.09%
2,618
-4,906
245
$761K 0.09%
+6,602
246
$760K 0.09%
+2,585
247
$758K 0.09%
30,992
+21,952
248
$749K 0.09%
19,561
+9,263
249
$747K 0.09%
+11,498
250
$746K 0.09%
+16,442
8 9
10
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