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
$6.8M0.77% 163,350
+129,316
+380%
+$5.38M
$6.75M0.77% 62,086
+41,454
+201%
+$4.51M
$6.65M0.76% 78,773
+46,815
+146%
+$3.95M
$6.49M0.74%
+17,707
 New
+$6.49M
$6.29M0.72% 18,606
+2,246
+14%
+$759K
$6.12M0.7%
+99,187
 New
+$6.12M
$6.1M0.7% 10,904
-66,515
-86%
-$37.2M
$6.05M0.69% 103,435
+46,536
+82%
+$2.72M
$5.8M0.66% 139,015
-250,049
-64%
-$10.4M
$5.38M0.61%
+20,551
 New
+$5.38M
$5.38M0.61% 5,684
+3,363
+145%
+$3.18M
$5.32M0.61% 63,723
+43,072
+209%
+$3.6M
$5.22M0.59% 40,849
-4,627
-10%
-$591K
$5.16M0.59% 31,135
+14,051
+82%
+$2.33M
$5.11M0.58% 705
+180
+34%
+$1.3M
$5.03M0.57% 476,453
+394,063
+478%
+$4.16M
$4.93M0.56% 30,774
+1,624
+6%
+$260K
$4.82M0.55% 67,118
+7,938
+13%
+$570K
$4.79M0.55% 15,122
+10,769
+247%
+$3.41M
$4.78M0.54%
+8,074
 New
+$4.78M
$4.74M0.54%
+22,374
 New
+$4.74M
$4.73M0.54% 218,820
+208,964
+2,120%
+$4.52M
$4.71M0.54% 29,679
+18,973
+177%
+$3.01M
$4.65M0.53% 23,077
+22,147
+2,381%
+$4.47M
$4.38M0.5% 122,127
+108,869
+821%
+$3.9M
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