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
726
$78.5K 0.01%
606
+206
727
$77.9K 0.01%
+1,524
728
$77K 0.01%
1,409
-4,515
729
$76.8K 0.01%
7,855
-15,024
730
$76.5K 0.01%
+5,427
731
$76.5K 0.01%
+2,114
732
$76.3K 0.01%
16,295
+9,363
733
$76.1K 0.01%
6,076
+4,192
734
$75.8K 0.01%
5,098
+3,207
735
$75.3K 0.01%
+265
736
$74.7K 0.01%
799
-19,747
737
$74.5K 0.01%
+1,241
738
$74.2K 0.01%
+885
739
$73.3K 0.01%
+464
740
$72.9K 0.01%
+2,038
741
$72.1K 0.01%
+20,890
742
$72K 0.01%
+5,281
743
$71.8K 0.01%
+493
744
$71.7K 0.01%
5,072
-2,348
745
$71.4K 0.01%
+921
746
$70.9K 0.01%
+3,905
747
$69.3K 0.01%
+2,179
748
$69.2K 0.01%
+6,915
749
$68.3K 0.01%
+1,749
750
$68.2K 0.01%
+34,082
28 29
30
31 32