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
$463K0.05% 5,514
-564
-9%
-$47.4K
$461K0.05%
+2,061
 New
+$461K
$461K0.05%
+6,333
 New
+$461K
$457K0.05% 56,030
+21,218
+61%
+$173K
$453K0.05%
+2,970
 New
+$453K
$452K0.05% 140,937
+140,100
+16,738%
+$450K
$452K0.05% 2,755
+2,707
+5,640%
+$444K
$447K0.05% 12,638
+4,320
+52%
+$153K
$443K0.05% 5,509
+5,306
+2,614%
+$427K
$441K0.05%
+2,879
 New
+$441K
$440K0.05% 6,299
+3,506
+126%
+$245K
$437K0.05% 8,770
-4,869
-36%
-$243K
$436K0.05% 5,802
-57,005
-91%
-$4.28M
$426K0.05% 9,483
+9,334
+6,264%
+$419K
$423K0.05% 7,738
-2,371
-23%
-$130K
$422K0.05% 3,597
-4,907
-58%
-$576K
$422K0.05%
+13,445
 New
+$422K
$421K0.05% 7,876
+3,557
+82%
+$190K
$419K0.05% 14,186
-56,817
-80%
-$1.68M
$414K0.05% 43,954
-13,972
-24%
-$132K
$414K0.05% 46,727
+24,958
+115%
+$221K
$414K0.05% 39,714
-33,794
-46%
-$352K
$410K0.05%
+2,372
 New
+$410K
$408K0.05% 18,151
+2,583
+17%
+$58.1K
$406K0.05% 100,887
+5,827
+6%
+$23.4K
1 111213141565