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
526
$196K 0.02%
1,483
-3,063
527
$196K 0.02%
4,921
-6,138
528
$195K 0.02%
7,202
-3,083
529
$194K 0.02%
25,543
-19,506
530
$194K 0.02%
+1,775
531
$194K 0.02%
18,120
-44,065
532
$193K 0.02%
+3,937
533
$192K 0.02%
+2,568
534
$192K 0.02%
1,104
+935
535
$192K 0.02%
+74,990
536
$191K 0.02%
+13,685
537
$191K 0.02%
6,666
-10,337
538
$190K 0.02%
+4,054
539
$190K 0.02%
1,587
-3,133
540
$190K 0.02%
9,241
+6,093
541
$186K 0.02%
657
+522
542
$186K 0.02%
+2,212
543
$183K 0.02%
+78,077
544
$183K 0.02%
+10,104
545
$183K 0.02%
2,290
-1,108
546
$182K 0.02%
7,974
+2,242
547
$182K 0.02%
+5,731
548
$181K 0.02%
+1,159
549
$180K 0.02%
5,574
+4,835
550
$177K 0.02%
+2,310
20 21
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