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
$639K0.07%
+22,600
 New
+$639K
$639K0.07% 4,025
-22,249
-85%
-$3.53M
$636K0.07% 14,672
-1,963
-12%
-$85.1K
$636K0.07% 14,102
+2,560
+22%
+$116K
$636K0.07% 44,182
-62,460
-59%
-$899K
$631K0.07% 3,185
-943
-23%
-$187K
$626K0.07% 6,778
+2,400
+55%
+$222K
$619K0.07% 3,787
+2,760
+269%
+$451K
$618K0.07% 29,395
+2,966
+11%
+$62.3K
$616K0.07% 16,383
+12,705
+345%
+$477K
$614K0.07% 1,657
-18,154
-92%
-$6.73M
$606K0.07% 3,206
+1,771
+123%
+$335K
$597K0.07% 27,747
+1,875
+7%
+$40.3K
$592K0.07%
+3,893
 New
+$592K
$582K0.07% 25,341
+8,625
+52%
+$198K
$580K0.07% 15,598
+12,508
+405%
+$465K
$579K0.07%
+3,075
 New
+$579K
$576K0.07% 14,169
+8,365
+144%
+$340K
$562K0.06% 8,357
-2,903
-26%
-$195K
$561K0.06% 6,602
+1,192
+22%
+$101K
$558K0.06% 10,630
-2,351
-18%
-$123K
$555K0.06% 46,776
+14,330
+44%
+$170K
$553K0.06%
+15,185
 New
+$553K
$553K0.06%
+2,638
 New
+$553K
$552K0.06% 20,711
+7,678
+59%
+$205K
1 91011121365