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
$151K0.02%
+3,364
 New
+$151K
$151K0.02%
+17,510
 New
+$151K
$149K0.02% 4,325
+2,296
+113%
+$79.1K
$148K0.02%
+1,030
 New
+$148K
$147K0.02% 7,926
-13,275
-63%
-$246K
$146K0.02%
+3,351
 New
+$146K
$146K0.02% 25,301
+15,363
+155%
+$88.5K
$146K0.02% 9,596
-5,562
-37%
-$84.4K
$145K0.02% 1,228
+1,136
+1,235%
+$134K
$143K0.02%
+2,121
 New
+$143K
$143K0.02%
+2,025
 New
+$143K
$142K0.02%
+1,072
 New
+$142K
$142K0.02%
+24,040
 New
+$142K
$141K0.02%
+2,116
 New
+$141K
$141K0.02% 7,289
-9,881
-58%
-$191K
$140K0.02% 1,353
-102
-7%
-$10.6K
$140K0.02% 1,359
-2,239
-62%
-$230K
$139K0.02%
+2,434
 New
+$139K
$139K0.02% 2,204
+2,175
+7,500%
+$137K
$138K0.02% 7,213
+6,426
+817%
+$123K
$138K0.02% 104
-395
-79%
-$523K
$138K0.02%
+2,192
 New
+$138K
$137K0.02% 20,464
-5,385
-21%
-$36K
$137K0.02%
+10,581
 New
+$137K
$136K0.02% 15,687
+1,209
+8%
+$10.5K
1 192021222365