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
$788K0.09% 25,993
+25,626
+6,983%
+$777K
$782K0.09% 1,426
-2,351
-62%
-$1.29M
$758K0.09% 4,310
+2,251
+109%
+$396K
$753K0.09% 2,849
-7,498
-72%
-$1.98M
$753K0.09% 3,337
+1,673
+101%
+$377K
$751K0.09% 21,783
+3,559
+20%
+$123K
$743K0.08% 2,206
+1,852
+523%
+$624K
$731K0.08% 11,128
+8,825
+383%
+$579K
$729K0.08% 9,762
+6,117
+168%
+$457K
$721K0.08%
+10,275
 New
+$721K
$708K0.08% 6,933
+4,558
+192%
+$466K
$698K0.08% 6,206
+1,656
+36%
+$186K
$686K0.08% 25,171
-2,101
-8%
-$57.3K
$682K0.08%
+138,876
 New
+$682K
$682K0.08% 28,445
+1,467
+5%
+$35.1K
$678K0.08%
+26,685
 New
+$678K
$675K0.08% 85,192
+84,667
+16,127%
+$671K
$663K0.08%
+41,579
 New
+$663K
$662K0.08% 8,402
-32,207
-79%
-$2.54M
$659K0.08% 108,198
+83,135
+332%
+$506K
$658K0.07% 8,641
+5,487
+174%
+$418K
$648K0.07% 27,748
+18,286
+193%
+$427K
$647K0.07% 14,007
+7,861
+128%
+$363K
$645K0.07% 8,960
+8,666
+2,948%
+$624K
$641K0.07%
+2,384
 New
+$641K
1 8910111265