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
601
$144K 0.02%
19,514
+12,577
602
$144K 0.02%
4,693
-8,570
603
$144K 0.02%
+3,308
604
$143K 0.02%
+5,663
605
$143K 0.02%
+1,602
606
$143K 0.02%
+11,906
607
$142K 0.02%
1,269
-1,054
608
$142K 0.02%
+7,492
609
$140K 0.02%
3,366
+537
610
$139K 0.02%
1,459
+265
611
$138K 0.02%
12,681
+3,931
612
$138K 0.02%
+803
613
$137K 0.02%
+3,603
614
$137K 0.02%
3,787
-12,539
615
$137K 0.02%
+1,614
616
$137K 0.02%
+106,673
617
$136K 0.02%
+31,961
618
$135K 0.02%
+1,652
619
$134K 0.02%
+13,358
620
$134K 0.02%
94
-600
621
$134K 0.02%
+4,101
622
$131K 0.02%
+13,825
623
$131K 0.02%
2,074
+15
624
$128K 0.01%
+333
625
$126K 0.01%
+8,375
23 24
25
26 27