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
51
$3.42M 0.39%
7,357
+2,986
52
$3.42M 0.39%
+17,912
53
$3.3M 0.38%
+17,425
54
$3.3M 0.38%
58,414
-105,138
55
$3.3M 0.38%
82,472
+23,901
56
$3.26M 0.37%
+61,255
57
$3.23M 0.37%
6,535
+6,315
58
$3.17M 0.37%
+27,782
59
$3.16M 0.36%
1,540
+1,301
60
$3.11M 0.36%
319,465
+251,336
61
$3.07M 0.35%
9,626
-3,614
62
$3.01M 0.35%
17,877
+1,817
63
$2.92M 0.34%
767,242
+420,430
64
$2.88M 0.33%
16,110
+14,186
65
$2.87M 0.33%
+6,046
66
$2.8M 0.32%
+38,576
67
$2.77M 0.32%
+11,067
68
$2.77M 0.32%
5,629
+62
69
$2.74M 0.32%
273,805
+229,314
70
$2.73M 0.31%
106,549
+87,744
71
$2.72M 0.31%
+13,092
72
$2.5M 0.29%
4,809
+1,065
73
$2.5M 0.29%
75,171
+55,413
74
$2.47M 0.28%
928,846
+464,673
75
$2.44M 0.28%
+3,445
1 2
3
4 5