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
801
$50.4K 0.01%
9,889
-41,941
802
$50.4K 0.01%
+476
803
$50.2K 0.01%
+805
804
$50K 0.01%
3,778
+2,598
805
$49.7K 0.01%
804
-10,069
806
$49.5K 0.01%
+887
807
$49.3K 0.01%
+478
808
$49.1K 0.01%
+2,197
809
$49.1K 0.01%
+378
810
$48.8K 0.01%
+2,588
811
$48.7K 0.01%
6,221
-4,392
812
$48.7K 0.01%
+320
813
$48.7K 0.01%
5,828
-136,327
814
$48.6K 0.01%
187
-20,769
815
$48.4K 0.01%
+637
816
$48.3K 0.01%
1,432
+143
817
$48.2K 0.01%
1,206
-5,898
818
$48.1K 0.01%
+9,778
819
$47.9K 0.01%
2,730
-8,463
820
$47.2K 0.01%
1,428
+889
821
$47.1K 0.01%
+385
822
$46.9K 0.01%
+10,286
823
$46.9K 0.01%
347
-1,470
824
$46.8K 0.01%
+920
825
$46.8K 0.01%
+500
31 32
33
34 35