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
$82.9K0.01% 4,732
-405
-8%
-$7.09K
$82.8K0.01% 936
+187
+25%
+$16.6K
$82.8K0.01% 21,993
+19,817
+911%
+$74.6K
$82.8K0.01% 7,760
+2,168
+39%
+$23.1K
$82.6K0.01% 11,059
+4,111
+59%
+$30.7K
$82.4K0.01% 1,527––
$82.3K0.01%
+24,782
 New
+$82.3K
$81.9K0.01%
+2,333
 New
+$81.9K
$80.8K0.01%
+710
 New
+$80.8K
$80.7K0.01% 12,063
+6,538
+118%
+$43.7K
$80K0.01%
+2,452
 New
+$80K
$78.1K0.01% 1,973
-1,136
-37%
-$45K
$77.4K0.01% 8,774
+5,854
+200%
+$51.6K
$77.2K0.01%
+6,120
 New
+$77.2K
$77K0.01% 1,879
+1,320
+236%
+$54.1K
$76.5K0.01%
+825
 New
+$76.5K
$75.5K0.01%
+1,435
 New
+$75.5K
$75.3K0.01%
+2,111
 New
+$75.3K
$73.9K0.01%
+2,711
 New
+$73.9K
$73.6K0.01% 3,010
+494
+20%
+$12.1K
$73.5K0.01% 1,128
+783
+227%
+$51K
$73.2K0.01% 13,008
+12,972
+36,033%
+$73K
$73K0.01% 2,888
+2,261
+361%
+$57.1K
$71.1K0.01% 2,634
+1,502
+133%
+$40.6K
$70.8K0.01%
+1,438
 New
+$70.8K
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