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
101
$1.96M 0.23%
+98,460
102
$1.95M 0.22%
3,698
-1,646
103
$1.89M 0.22%
+12,069
104
$1.89M 0.22%
72,081
+68,358
105
$1.88M 0.22%
24,390
-15,249
106
$1.86M 0.21%
34,138
+15,069
107
$1.85M 0.21%
8,822
-2,965
108
$1.84M 0.21%
6,796
+4,125
109
$1.81M 0.21%
7,523
+804
110
$1.81M 0.21%
+21,651
111
$1.81M 0.21%
+192,901
112
$1.79M 0.21%
+8,009
113
$1.74M 0.2%
5,237
-8,540
114
$1.71M 0.2%
152,464
+115,105
115
$1.7M 0.2%
252,342
+233,961
116
$1.69M 0.19%
8,408
+7,332
117
$1.66M 0.19%
12,626
+12,366
118
$1.64M 0.19%
+21,825
119
$1.64M 0.19%
13,689
+13,365
120
$1.63M 0.19%
+44,673
121
$1.63M 0.19%
+54,540
122
$1.62M 0.19%
15,303
-25,473
123
$1.6M 0.18%
+17,777
124
$1.59M 0.18%
+4,595
125
$1.56M 0.18%
+24,859
3 4
5
6 7