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
426
$302K 0.03%
+5,542
427
$301K 0.03%
8,995
+5,443
428
$297K 0.03%
+71,694
429
$294K 0.03%
33,848
+9,470
430
$292K 0.03%
+1,740
431
$292K 0.03%
2,494
-1,183
432
$291K 0.03%
2,092
-2,886
433
$289K 0.03%
+5,875
434
$288K 0.03%
1,438
-722
435
$287K 0.03%
11,590
+11,224
436
$283K 0.03%
7,002
+6,350
437
$282K 0.03%
5,515
+4,623
438
$282K 0.03%
+3,570
439
$281K 0.03%
+2,537
440
$281K 0.03%
2,581
+2,533
441
$279K 0.03%
3,962
-9,611
442
$278K 0.03%
+2,363
443
$276K 0.03%
+19,302
444
$276K 0.03%
1,582
-228
445
$275K 0.03%
8,251
+7,391
446
$274K 0.03%
+2,425
447
$274K 0.03%
+1,757
448
$273K 0.03%
+2,270
449
$272K 0.03%
2,322
+771
450
$271K 0.03%
164,544
-111,716
16 17
18
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