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
476
$244K 0.03%
+2,364
477
$242K 0.03%
+1,248
478
$242K 0.03%
6,509
-4,034
479
$241K 0.03%
+1,949
480
$240K 0.03%
+147,385
481
$240K 0.03%
10,360
-188,260
482
$239K 0.03%
+2,095
483
$239K 0.03%
+2,438
484
$237K 0.03%
+2,453
485
$237K 0.03%
+1,099
486
$235K 0.03%
1,347
-1,126
487
$235K 0.03%
+13,627
488
$231K 0.03%
10,063
+8,588
489
$230K 0.03%
+22,165
490
$230K 0.03%
14,604
+5,454
491
$229K 0.03%
5,351
+5,331
492
$227K 0.03%
+1,033
493
$227K 0.03%
+1,612
494
$227K 0.03%
55,109
+26,452
495
$227K 0.03%
+3,257
496
$226K 0.03%
2,922
+2,746
497
$226K 0.03%
+4,529
498
$225K 0.03%
+14,347
499
$223K 0.03%
32,943
+6,556
500
$223K 0.03%
1,096
+713
18 19
20
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