HT

Headlands Technologies Portfolio holdings

AUM $877M
This Quarter Return
-5.38%
1 Year Return
+16.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$877M
AUM Growth
-$118M
Cap. Flow
-$83.4M
Cap. Flow %
-9.5%
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
323
Closed
506

Top Buys

1
$27.6M
2
$18.4M
3
$14.3M
4
$12.7M
5
$10.7M

Top Sells

1
$37.2M
2
$35.1M
3
$29M
4
$17.3M
5
$11.6M

Sector Composition

1Technology23.28%
2Healthcare11.72%
3Communication Services10.79%
4Consumer Discretionary10.44%
5Financials10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.6M3.26% 49,629
+47,907
+2,782%
+$27.6M
$23.1M2.63% 147,619
+68,373
+86%
+$10.7M
$22.1M2.52% 203,852
+74,333
+57%
+$8.06M
$18.4M2.09%
+118,800
 New
+$18.4M
$17.1M1.95% 580,515
+271,734
+88%
+$8M
$16.4M1.87% 86,248
-23,865
-22%
-$4.54M
$14.3M1.63%
+28,923
 New
+$14.3M
$13.7M1.56% 47,638
+44,125
+1,256%
+$12.7M
$11.6M1.32% 24,662
+4,871
+25%
+$2.28M
$11.4M1.3% 29,806
+26,371
+768%
+$10.1M
$11.2M1.28% 54,640
+12,816
+31%
+$2.63M
$10.6M1.21% 145,519
+84,927
+140%
+$6.17M
$9.78M1.11%
+37,743
 New
+$9.78M
$9.6M1.09%
+57,336
 New
+$9.6M
$9.53M1.09%
+63,576
 New
+$9.53M
$9.07M1.03% 44,154
+37,482
+562%
+$7.7M
$8.96M1.02% 53,952
+46,507
+625%
+$7.72M
$8.76M1% 190,210
+75,456
+66%
+$3.48M
$8.41M0.96%
+128,956
 New
+$8.41M
$7.93M0.9% 29,563
-4,251
-13%
-$1.14M
$7.73M0.88%
+36,560
 New
+$7.73M
$7.03M0.8% 83,361
+32,607
+64%
+$2.75M
$6.93M0.79% 202,578
+59,330
+41%
+$2.03M
$6.88M0.78%
+905,684
 New
+$6.88M
$6.84M0.78% 47,135
+33,176
+238%
+$4.81M
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