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
701
$85.7K 0.01%
11,448
-20,841
702
$85.7K 0.01%
+2,587
703
$85.2K 0.01%
3,642
-3,338
704
$85K 0.01%
1,404
-7,432
705
$84.1K 0.01%
+14,634
706
$83.8K 0.01%
+4,594
707
$83.7K 0.01%
+771
708
$83.5K 0.01%
4,148
+2,243
709
$83.4K 0.01%
+1,707
710
$83.2K 0.01%
2,013
+1,667
711
$83.1K 0.01%
2,861
-21,679
712
$82.6K 0.01%
+19,722
713
$82.4K 0.01%
1,578
+1,489
714
$81.7K 0.01%
+4,514
715
$81.1K 0.01%
810
+52
716
$80.5K 0.01%
+567
717
$80.4K 0.01%
+819
718
$80.2K 0.01%
+837
719
$79.9K 0.01%
337
-4,819
720
$79.7K 0.01%
4,538
+3,656
721
$79.1K 0.01%
888
-481
722
$79.1K 0.01%
512
-6,574
723
$78.9K 0.01%
2,742
+1,509
724
$78.9K 0.01%
+259
725
$78.7K 0.01%
+5,184
27 28
29
30 31