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
1601
– –
-5,512
1602
– –
-1,699
1603
– –
-54,372
1604
– –
-311
1605
– –
-18,538
1606
– –
-18,176
1607
– –
-233
1608
– –
-132
1609
– –
-12,549
1610
– –
-39
1611
– –
-208
1612
– –
-256
1613
– –
-7,108
1614
– –
-34,048
1615
– –
-1
1616
– –
-23,175
1617
– –
-28,715
1618
– –
-5,268
1619
– –
-13
1620
– –
-21,163
1621
– –
-21,575
1622
– –
-2,897
1623
– –
-2,138
1624
– –
-9,514
1625
– –
-44,305
62 63 64
65
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