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
751
$67.3K 0.01%
+567
752
$67.2K 0.01%
2,017
-21,771
753
$67.1K 0.01%
+1,157
754
$66.4K 0.01%
2,357
+2,284
755
$66.3K 0.01%
163
-1,019
756
$66.3K 0.01%
235
-3,222
757
$66K 0.01%
3,940
+3,630
758
$65.6K 0.01%
+1,218
759
$65.5K 0.01%
3,942
+1,505
760
$64.8K 0.01%
658
+608
761
$63.9K 0.01%
1,111
-1,640
762
$63.5K 0.01%
+720
763
$62.3K 0.01%
667
-4,276
764
$62K 0.01%
+512
765
$61.9K 0.01%
707
-1,720
766
$61.1K 0.01%
+2,790
767
$60.3K 0.01%
154
-82
768
$59.8K 0.01%
+28,091
769
$59.2K 0.01%
+1,436
770
$59.2K 0.01%
548
-14,583
771
$59K 0.01%
+2,309
772
$58.5K 0.01%
3,156
-1,824
773
$58K 0.01%
+277
774
$57.7K 0.01%
863
-7,347
775
$57.7K 0.01%
1,547
-5,803
29 30
31
32 33