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
$120K0.01%
+2,413
 New
+$120K
$120K0.01% 12,987
+9,207
+244%
+$84.9K
$119K0.01% 8,325
-19,245
-70%
-$276K
$119K0.01% 7,041
+524
+8%
+$8.86K
$119K0.01% 501
-79
-14%
-$18.7K
$118K0.01%
+652
 New
+$118K
$118K0.01% 4,128
-130
-3%
-$3.72K
$118K0.01% 3,438
+369
+12%
+$12.6K
$117K0.01% 3,284
+2,360
+255%
+$83.7K
$116K0.01% 466
-202
-30%
-$50.1K
$114K0.01% 1,847
-19,731
-91%
-$1.22M
$114K0.01% 7,053
-11,823
-63%
-$191K
$113K0.01% 367
-353
-49%
-$109K
$113K0.01%
+944
 New
+$113K
$113K0.01% 605
+396
+189%
+$73.7K
$112K0.01% 2,160
-25,156
-92%
-$1.3M
$112K0.01%
+1,736
 New
+$112K
$111K0.01% 8,229
+8,200
+28,276%
+$111K
$111K0.01% 10,496
-7,954
-43%
-$84.3K
$109K0.01%
+425
 New
+$109K
$109K0.01%
+3,106
 New
+$109K
$108K0.01% 22,063
+19,707
+836%
+$96.8K
$108K0.01% 6,828
+1,763
+35%
+$27.8K
$108K0.01% 3,090
+1,075
+53%
+$37.4K
$107K0.01% 2,550
+349
+16%
+$14.6K
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