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
$306K0.03% 7,437
-8,489
-53%
-$349K
$304K0.03%
+3,374
 New
+$304K
$302K0.03%
+14,581
 New
+$302K
$299K0.03% 13,264
+3,823
+40%
+$86.1K
$298K0.03% 807
+595
+281%
+$220K
$297K0.03% 3,015
+2,130
+241%
+$210K
$297K0.03%
+8,297
 New
+$297K
$293K0.03%
+9,831
 New
+$293K
$289K0.03%
+4,056
 New
+$289K
$287K0.03% 2,134
-9,672
-82%
-$1.3M
$287K0.03% 2,410
-76,997
-97%
-$9.16M
$283K0.03% 2,488
-2,579
-51%
-$293K
$281K0.03% 10,330
+1,601
+18%
+$43.5K
$280K0.03% 67,998
+59,187
+672%
+$244K
$279K0.03% 1,877
-120
-6%
-$17.8K
$276K0.03%
+10,793
 New
+$276K
$276K0.03%
+4,685
 New
+$276K
$272K0.03% 25,063
+6,022
+32%
+$65.4K
$272K0.03% 6,196
+5,415
+693%
+$238K
$269K0.03% 746
-2,876
-79%
-$1.04M
$269K0.03% 1,343
+942
+235%
+$189K
$268K0.03% 2,131
-58
-3%
-$7.31K
$268K0.03% 436
+2
+0.5%
+$1.23K
$264K0.03%
+19,946
 New
+$264K
$264K0.03% 860
-4,340
-83%
-$1.33M
1 141516171865