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
$70.5K0.01% 454
-176
-28%
-$27.3K
$70.5K0.01%
+1,158
 New
+$70.5K
$69.7K0.01% 1,795
-12
-0.7%
-$466
$69.5K0.01% 5,029
+211
+4%
+$2.92K
$69.1K0.01%
+7,565
 New
+$69.1K
$67.9K0.01%
+1,183
 New
+$67.9K
$65.4K0.01% 14,830
+10,095
+213%
+$44.5K
$65K0.01% 12,648
+11,529
+1,030%
+$59.3K
$64.4K0.01% 1,461––
$63.6K0.01% 287
-240
-46%
-$53.2K
$63.6K0.01% 2,625
-1,121
-30%
-$27.2K
$63.1K0.01%
+284
 New
+$63.1K
$63K0.01%
+1,069
 New
+$63K
$62.6K0.01% 3,418
+2,689
+369%
+$49.3K
$62.5K0.01%
+2,009
 New
+$62.5K
$62.4K0.01% 8,709
+6,501
+294%
+$46.6K
$62.4K0.01%
+2,124
 New
+$62.4K
$62.1K0.01% 4,647
+3,914
+534%
+$52.3K
$62K0.01% 49,999
+6,238
+14%
+$7.74K
$61.4K0.01%
+1,435
 New
+$61.4K
$61.4K0.01% 2,861
-1,450
-34%
-$31.1K
$60.3K0.01%
+1,515
 New
+$60.3K
$60.2K0.01% 3,777
+485
+15%
+$7.73K
$59.9K0.01%
+26,863
 New
+$59.9K
$59.9K0.01% 6,427
+456
+8%
+$4.25K
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