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
651
$109K 0.01%
23,993
-17,725
652
$108K 0.01%
+414
653
$107K 0.01%
2,770
+1,023
654
$107K 0.01%
2,128
-1,101
655
$107K 0.01%
5,093
+4,533
656
$106K 0.01%
15,547
+11,768
657
$106K 0.01%
6,439
+3,096
658
$105K 0.01%
547
-694
659
$105K 0.01%
1,519
+1,142
660
$104K 0.01%
699
-5,639
661
$104K 0.01%
16,782
+6,024
662
$104K 0.01%
+9,430
663
$103K 0.01%
2,965
+2,326
664
$103K 0.01%
6,540
+3,964
665
$103K 0.01%
+10,959
666
$102K 0.01%
1,900
+1,338
667
$102K 0.01%
+1,123
668
$102K 0.01%
1,142
-5,209
669
$102K 0.01%
+8,823
670
$101K 0.01%
+5,316
671
$101K 0.01%
3,768
672
$100K 0.01%
3,369
-6,014
673
$99.9K 0.01%
+1,211
674
$99.4K 0.01%
+1,248
675
$98.9K 0.01%
49,696
-40,799
25 26
27
28 29