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
126
$1.55M 0.18%
18,288
+9,281
127
$1.55M 0.18%
14,746
-21,244
128
$1.54M 0.18%
8,918
-67,052
129
$1.49M 0.17%
36,247
+25,499
130
$1.49M 0.17%
14,783
+12,556
131
$1.48M 0.17%
29,500
-137,095
132
$1.47M 0.17%
+4,111
133
$1.45M 0.17%
17,191
+14,566
134
$1.45M 0.17%
+82,481
135
$1.45M 0.17%
122,486
+31,464
136
$1.45M 0.17%
+13,940
137
$1.44M 0.17%
7,661
+6,695
138
$1.43M 0.16%
37,300
+5,879
139
$1.43M 0.16%
108,280
-77,533
140
$1.38M 0.16%
177,092
+169,522
141
$1.37M 0.16%
23,484
-20,578
142
$1.35M 0.16%
7,826
-675
143
$1.34M 0.15%
2,117
-3,087
144
$1.33M 0.15%
17,191
+5,706
145
$1.33M 0.15%
378,055
+91,791
146
$1.32M 0.15%
105,620
+51,332
147
$1.32M 0.15%
64,822
+37,318
148
$1.32M 0.15%
13,380
-4,601
149
$1.31M 0.15%
+12,019
150
$1.31M 0.15%
5,146
+4,662
4 5
6
7 8