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
$551K0.06% 13,701
+13,207
+2,673%
+$531K
$543K0.06% 26,471
+6,949
+36%
+$143K
$535K0.06%
+9,982
 New
+$535K
$534K0.06% 6,994
-8,113
-54%
-$620K
$533K0.06% 19,972
+15,227
+321%
+$406K
$522K0.06% 4,044
-399
-9%
-$51.5K
$521K0.06%
+5,462
 New
+$521K
$518K0.06% 39,177
+21,121
+117%
+$279K
$518K0.06% 10,433
-9,198
-47%
-$456K
$517K0.06%
+3,702
 New
+$517K
$511K0.06% 3,054
-53,726
-95%
-$8.99M
$504K0.06% 25,946
+16,694
+180%
+$324K
$502K0.06% 55,541
+39,275
+241%
+$355K
$500K0.06% 4,089
-1,396
-25%
-$171K
$497K0.06% 17,396
+3,317
+24%
+$94.8K
$496K0.06% 38,806
+16,444
+74%
+$210K
$487K0.06% 131,268
+110,124
+521%
+$409K
$486K0.06% 31,642
+25,657
+429%
+$394K
$484K0.06% 10,439
+1,737
+20%
+$80.5K
$473K0.05% 2,738
+2,727
+24,791%
+$471K
$472K0.05%
+400
 New
+$472K
$468K0.05% 2,455
+799
+48%
+$152K
$465K0.05% 11,206
-740
-6%
-$30.7K
$465K0.05% 12,103
+9,619
+387%
+$370K
$465K0.05% 5,193
-6,268
-55%
-$561K
1 101112131465