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
$207K0.02%
+7,099
 New
+$207K
$206K0.02%
+873
 New
+$206K
$206K0.02%
+45,882
 New
+$206K
$204K0.02% 6,852
-13,918
-67%
-$415K
$204K0.02%
+3,070
 New
+$204K
$204K0.02% 92,558
+66,886
+261%
+$147K
$203K0.02% 7,082
-4,097
-37%
-$117K
$203K0.02%
+2,751
 New
+$203K
$202K0.02% 3,338
+1,877
+128%
+$114K
$201K0.02%
+1,022
 New
+$201K
$195K0.02% 2,613
+654
+33%
+$48.8K
$195K0.02% 8,203
-12,814
-61%
-$304K
$193K0.02% 10,985
+10,736
+4,312%
+$189K
$189K0.02%
+67,103
 New
+$189K
$188K0.02%
+3,129
 New
+$188K
$188K0.02%
+7,737
 New
+$188K
$188K0.02%
+2,715
 New
+$188K
$187K0.02% 5,635
+2,365
+72%
+$78.4K
$186K0.02% 3,485
+2,559
+276%
+$136K
$184K0.02% 2,740
+1,734
+172%
+$116K
$182K0.02% 1,010
-625
-38%
-$113K
$182K0.02% 28,091
-4,341
-13%
-$28.1K
$182K0.02% 8,044
+6,845
+571%
+$155K
$180K0.02% 932
-22,889
-96%
-$4.42M
$179K0.02% 31,410
+13,785
+78%
+$78.6K
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