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
$136K0.02%
+60,936
 New
+$136K
$133K0.02% 13,017
+9,408
+261%
+$95.9K
$133K0.02%
+11,076
 New
+$133K
$132K0.01% 1,173
-6,645
-85%
-$746K
$131K0.01% 1,017
+934
+1,125%
+$121K
$131K0.01%
+16,430
 New
+$131K
$130K0.01%
+1,537
 New
+$130K
$130K0.01% 396
-11,973
-97%
-$3.92M
$129K0.01% 4,056––
$129K0.01%
+2,923
 New
+$129K
$128K0.01% 1,554
+749
+93%
+$61.6K
$128K0.01%
+3,517
 New
+$128K
$128K0.01%
+247
 New
+$128K
$127K0.01%
+1,010
 New
+$127K
$127K0.01%
+4,079
 New
+$127K
$127K0.01% 2,355
+1,104
+88%
+$59.5K
$127K0.01% 653
-3,789
-85%
-$735K
$126K0.01% 1,130
+486
+75%
+$54K
$125K0.01% 2,402
+443
+23%
+$23.1K
$123K0.01%
+3,764
 New
+$123K
$122K0.01% 9,391
+5,546
+144%
+$72.3K
$122K0.01% 3,350
-7,223
-68%
-$264K
$122K0.01%
+44,803
 New
+$122K
$122K0.01% 4,218
+4,022
+2,052%
+$116K
$121K0.01% 2,092
-496
-19%
-$28.7K
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