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
251
$745K 0.09%
+3,163
252
$743K 0.09%
3,081
+1,140
253
$740K 0.09%
+7,929
254
$739K 0.08%
16,636
+15,839
255
$738K 0.08%
1,362
-782
256
$738K 0.08%
26,178
-10,407
257
$737K 0.08%
+3,384
258
$735K 0.08%
+7,115
259
$728K 0.08%
8,220
+7,763
260
$727K 0.08%
7,578
+6,545
261
$725K 0.08%
+9,775
262
$720K 0.08%
6,017
-4,003
263
$719K 0.08%
+3,492
264
$718K 0.08%
80,382
+48,518
265
$712K 0.08%
11,721
+4,772
266
$703K 0.08%
7,014
+5,522
267
$698K 0.08%
32,090
-4,011
268
$698K 0.08%
4,389
+4,144
269
$693K 0.08%
+2,002
270
$691K 0.08%
13,524
+11,354
271
$687K 0.08%
44,638
-12,571
272
$685K 0.08%
+34,629
273
$683K 0.08%
2,936
+2,196
274
$681K 0.08%
9,526
+6,668
275
$681K 0.08%
+2,972
9 10
11
12 13