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
201
$961K 0.11%
37,800
+23,096
202
$949K 0.11%
15,940
+13,387
203
$943K 0.11%
4,179
+3,273
204
$941K 0.11%
1,522
-4,513
205
$939K 0.11%
39,635
+4,291
206
$938K 0.11%
76,498
+25,270
207
$933K 0.11%
15,366
+13,651
208
$929K 0.11%
322,547
+134,814
209
$929K 0.11%
+103,076
210
$923K 0.11%
10,256
-1,105
211
$923K 0.11%
20,491
+4,805
212
$919K 0.11%
161,882
-20,313
213
$918K 0.11%
+23,005
214
$910K 0.1%
43,104
+5,079
215
$903K 0.1%
+63,697
216
$901K 0.1%
17,423
-101,934
217
$885K 0.1%
18,886
+16,221
218
$885K 0.1%
8,269
-1,258
219
$875K 0.1%
10,846
+10,563
220
$873K 0.1%
13,797
-1,492
221
$868K 0.1%
+5,089
222
$865K 0.1%
2,302
+1,153
223
$865K 0.1%
8,429
+5,884
224
$861K 0.1%
9,740
-13,267
225
$860K 0.1%
+10,012
7 8
9
10 11