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
$90.2K0.01%
+2,513
 New
+$90.2K
$89.8K0.01%
+753
 New
+$89.8K
$89.5K0.01%
+16,609
 New
+$89.5K
$89.3K0.01% 4,132
-35,295
-90%
-$763K
$88.4K0.01% 32,860
+2,551
+8%
+$6.86K
$88.1K0.01%
+8,607
 New
+$88.1K
$87.9K0.01%
+3,830
 New
+$87.9K
$87.8K0.01% 998
-3,664
-79%
-$322K
$87K0.01%
+58,373
 New
+$87K
$86.8K0.01%
+328
 New
+$86.8K
$86.7K0.01% 356
+139
+64%
+$33.9K
$86.6K0.01%
+52,149
 New
+$86.6K
$86.4K0.01% 1,392
+1,000
+255%
+$62.1K
$86.3K0.01% 391
-213
-35%
-$47K
$86.3K0.01% 1,116
+1,100
+6,875%
+$85.1K
$86K0.01%
+497
 New
+$86K
$85.7K0.01%
+596
 New
+$85.7K
$85.6K0.01% 1,066
+909
+579%
+$73K
$85K0.01%
+991
 New
+$85K
$84.9K0.01% 768
-583
-43%
-$64.5K
$84.9K0.01% 2,464
+2,155
+697%
+$74.2K
$84.5K0.01%
+2,555
 New
+$84.5K
$83.2K0.01% 1,374
-960
-41%
-$58.1K
$83.1K0.01%
+631
 New
+$83.1K
$82.9K0.01% 5,524
+894
+19%
+$13.4K
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