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
276
$681K 0.08%
10,613
+8,486
277
$679K 0.08%
+7,106
278
$678K 0.08%
4,405
+3,480
279
$675K 0.08%
4,563
-2,104
280
$675K 0.08%
8,643
-10,083
281
$670K 0.08%
125,554
-7,076
282
$669K 0.08%
12,052
+5,928
283
$668K 0.08%
+6,828
284
$663K 0.08%
+15,783
285
$655K 0.08%
250,134
-556,595
286
$654K 0.08%
10,554
+3,447
287
$650K 0.07%
14,124
+8,997
288
$650K 0.07%
1,466
+967
289
$647K 0.07%
23,822
+10,701
290
$639K 0.07%
6,908
+5,760
291
$638K 0.07%
+10,375
292
$638K 0.07%
+2,702
293
$635K 0.07%
1,722
+1,672
294
$624K 0.07%
133,300
+108,155
295
$624K 0.07%
+1,969
296
$622K 0.07%
1,629
-2,241
297
$622K 0.07%
+18,594
298
$620K 0.07%
5,111
+4,673
299
$614K 0.07%
60,338
+44,348
300
$614K 0.07%
+19,671
10 11
12
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