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
$263K0.03% 64,263
+60,919
+1,822%
+$249K
$263K0.03% 49,948
-5,141
-9%
-$27K
$259K0.03% 8,841
+5,763
+187%
+$169K
$258K0.03% 63,025
+62,086
+6,612%
+$255K
$258K0.03%
+2,256
 New
+$258K
$256K0.03% 4,265
+2,258
+113%
+$136K
$255K0.03% 24,293
+22,082
+999%
+$231K
$252K0.03% 2,693
+1,822
+209%
+$171K
$251K0.03% 12,185
+4,907
+67%
+$101K
$250K0.03%
+3,202
 New
+$250K
$249K0.03%
+6,152
 New
+$249K
$247K0.03%
+2,561
 New
+$247K
$245K0.03% 9,172
+7,335
+399%
+$196K
$245K0.03% 43,610
-26,968
-38%
-$152K
$243K0.03% 11,338
+10,612
+1,462%
+$227K
$243K0.03% 3,018
-3,115
-51%
-$250K
$242K0.03% 29,735
+20,702
+229%
+$169K
$241K0.03% 4,092
-1,288
-24%
-$75.9K
$238K0.03%
+932
 New
+$238K
$237K0.03% 3,481
-404
-10%
-$27.5K
$236K0.03%
+24,825
 New
+$236K
$235K0.03% 8,591
-13,769
-62%
-$377K
$235K0.03%
+2,598
 New
+$235K
$234K0.03%
+41,775
 New
+$234K
$234K0.03% 1,893
-12,163
-87%
-$1.5M
1 151617181965