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
676
$98.8K 0.01%
4,290
+2,808
677
$98.7K 0.01%
+212
678
$97.2K 0.01%
14,208
-20,789
679
$96.2K 0.01%
1,099
-2,676
680
$96.1K 0.01%
+702
681
$95.9K 0.01%
575
-1,854
682
$94.9K 0.01%
+535
683
$94.7K 0.01%
7,444
+7,441
684
$94.7K 0.01%
+38,175
685
$93.2K 0.01%
+10,825
686
$92.9K 0.01%
5,288
-20,304
687
$92.7K 0.01%
5,972
-3,973
688
$91.9K 0.01%
+692
689
$91.8K 0.01%
+1,545
690
$90.8K 0.01%
+3,651
691
$90.8K 0.01%
11,432
-62,117
692
$90.2K 0.01%
+1,990
693
$89.1K 0.01%
+1,658
694
$88.9K 0.01%
50,231
+17,668
695
$88.1K 0.01%
+1,431
696
$87.1K 0.01%
+487
697
$86.8K 0.01%
+1,185
698
$86.3K 0.01%
+5,282
699
$86K 0.01%
+2,231
700
$85.8K 0.01%
+249
26 27
28
29 30