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
$106K0.01%
+1,825
 New
+$106K
$105K0.01%
+1,215
 New
+$105K
$105K0.01%
+1,544
 New
+$105K
$105K0.01% 62,710
+18,359
+41%
+$30.7K
$104K0.01%
+1,185
 New
+$104K
$103K0.01%
+1,664
 New
+$103K
$103K0.01% 17,326
+5,184
+43%
+$30.7K
$103K0.01% 7,347
-22,634
-75%
-$316K
$102K0.01% 2,203
+2,165
+5,697%
+$100K
$101K0.01%
+5,316
 New
+$101K
$101K0.01% 16,019
-4,507
-22%
-$28.4K
$99K0.01%
+1,716
 New
+$99K
$98.5K0.01%
+7,460
 New
+$98.5K
$95.9K0.01% 6,223
-12,499
-67%
-$193K
$95.8K0.01% 1,876
+1,556
+486%
+$79.5K
$95.1K0.01%
+174
 New
+$95.1K
$94.8K0.01% 778
-9,644
-93%
-$1.17M
$94.8K0.01%
+1,031
 New
+$94.8K
$93.5K0.01% 4,933
-12,516
-72%
-$237K
$92.4K0.01% 1,517
-300
-17%
-$18.3K
$92.1K0.01%
+12,130
 New
+$92.1K
$92K0.01%
+2,111
 New
+$92K
$91.3K0.01%
+749
 New
+$91.3K
$91.1K0.01%
+1,224
 New
+$91.1K
$90.7K0.01%
+1,731
 New
+$90.7K
1 222324252665