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
376
$423K 0.05%
6,620
+6,183
377
$418K 0.05%
28,871
+16,768
378
$415K 0.05%
7,713
-4,425
379
$411K 0.05%
+4,164
380
$410K 0.05%
+3,332
381
$401K 0.05%
+386
382
$400K 0.05%
6,509
+3,692
383
$399K 0.05%
7,136
+6,997
384
$397K 0.05%
6,100
-797
385
$396K 0.05%
7,863
+6,934
386
$391K 0.05%
+2,573
387
$387K 0.04%
+4,662
388
$385K 0.04%
12,652
+10,319
389
$385K 0.04%
5,268
+1,669
390
$383K 0.04%
+9,818
391
$379K 0.04%
26,952
-125,827
392
$378K 0.04%
62,265
+60,169
393
$374K 0.04%
5,823
+4,978
394
$370K 0.04%
+864
395
$364K 0.04%
+26,322
396
$363K 0.04%
+22,204
397
$360K 0.04%
1,820
+1,069
398
$357K 0.04%
2,503
+2,445
399
$353K 0.04%
11,119
+8,820
400
$349K 0.04%
+2,487
14 15
16
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