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
$403K0.05%
+3,071
 New
+$403K
$401K0.05% 7,378
+5,046
+216%
+$274K
$397K0.05% 87,703
-1,081,859
-93%
-$4.9M
$397K0.05% 15,552
-56,654
-78%
-$1.45M
$390K0.04%
+7,015
 New
+$390K
$387K0.04% 4,043
-6
-0.2%
-$574
$376K0.04%
+6,044
 New
+$376K
$374K0.04%
+11,890
 New
+$374K
$374K0.04% 5,312
-14,098
-73%
-$993K
$373K0.04% 1,400
-7,772
-85%
-$2.07M
$370K0.04% 70,239
+2,829
+4%
+$14.9K
$369K0.04% 14,576
-16,125
-53%
-$408K
$365K0.04%
+4,622
 New
+$365K
$363K0.04% 4,160
+3,715
+835%
+$325K
$362K0.04%
+7,193
 New
+$362K
$362K0.04%
+16,442
 New
+$362K
$362K0.04% 7,159
+35
+0.5%
+$1.77K
$361K0.04% 69,886
+20,035
+40%
+$104K
$359K0.04% 5,369
+4,171
+348%
+$279K
$356K0.04%
+1,248
 New
+$356K
$355K0.04% 5,744
-684
-11%
-$42.3K
$355K0.04% 223,095
+4,395
+2%
+$6.99K
$352K0.04% 14,076
+7,804
+124%
+$195K
$346K0.04% 9,993
+7,736
+343%
+$268K
$343K0.04% 3,042
+2,186
+255%
+$246K
1 121314151665