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
576
$157K 0.02%
3,665
+1,486
577
$157K 0.02%
+1,412
578
$157K 0.02%
1,583
+519
579
$156K 0.02%
+17,614
580
$155K 0.02%
+1,246
581
$154K 0.02%
+25,702
582
$154K 0.02%
+2,480
583
$154K 0.02%
5,052
-4,748
584
$154K 0.02%
44,653
+39,333
585
$153K 0.02%
23,389
-26,675
586
$153K 0.02%
27,867
-36,705
587
$153K 0.02%
3,400
-2,891
588
$153K 0.02%
10,010
+5,363
589
$153K 0.02%
3,075
-2,107
590
$153K 0.02%
1,011
+388
591
$152K 0.02%
1,580
+1,009
592
$151K 0.02%
1,313
-2,282
593
$149K 0.02%
+1,414
594
$148K 0.02%
+1,360
595
$148K 0.02%
2,658
-2,008
596
$146K 0.02%
+15,006
597
$145K 0.02%
+1,565
598
$145K 0.02%
7,048
+4,566
599
$145K 0.02%
1,709
+807
600
$145K 0.02%
372
-1,216
22 23
24
25 26