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
626
$126K 0.01%
+743
627
$126K 0.01%
6,017
-17,286
628
$125K 0.01%
327
+198
629
$125K 0.01%
+1,211
630
$123K 0.01%
869
-2,768
631
$123K 0.01%
17,948
-13,310
632
$121K 0.01%
1,184
+640
633
$121K 0.01%
6,480
+678
634
$121K 0.01%
+729
635
$120K 0.01%
2,902
+2,402
636
$120K 0.01%
+1,310
637
$119K 0.01%
+1,183
638
$118K 0.01%
5,168
-5,406
639
$118K 0.01%
622
+265
640
$118K 0.01%
1,907
+184
641
$118K 0.01%
2,345
-4,170
642
$116K 0.01%
+361
643
$115K 0.01%
+940
644
$114K 0.01%
+20,300
645
$113K 0.01%
+5,388
646
$112K 0.01%
+1,046
647
$111K 0.01%
+1,778
648
$111K 0.01%
3,537
-1,123
649
$110K 0.01%
23,529
+20,810
650
$110K 0.01%
1,360
+686
24 25
26
27 28