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
$59.4K0.01% 1,444
-12,655
-90%
-$521K
$59K0.01% 3,408
-752
-18%
-$13K
$58.9K0.01% 32,085
+31,572
+6,154%
+$57.9K
$58.8K0.01%
+1,623
 New
+$58.8K
$58.6K0.01% 1,316
-43,637
-97%
-$1.94M
$58K0.01%
+415
 New
+$58K
$57.9K0.01% 2,076
+1,434
+223%
+$40K
$57.7K0.01%
+1,411
 New
+$57.7K
$57.6K0.01% 551
-6,360
-92%
-$665K
$57.4K0.01%
+509
 New
+$57.4K
$57.2K0.01%
+649
 New
+$57.2K
$57.1K0.01%
+822
 New
+$57.1K
$57.1K0.01%
+489
 New
+$57.1K
$56.8K0.01%
+975
 New
+$56.8K
$56.8K0.01%
+379
 New
+$56.8K
$56.6K0.01%
+2,140
 New
+$56.6K
$56.5K0.01% 2,280
+1,963
+619%
+$48.6K
$56.2K0.01% 4,008
+3,347
+506%
+$47K
$56.1K0.01% 2,017
-3,196
-61%
-$88.8K
$55.4K0.01%
+6,132
 New
+$55.4K
$55.4K0.01% 38,447
-216,619
-85%
-$312K
$55K0.01% 445
-934
-68%
-$115K
$54.5K0.01%
+415
 New
+$54.5K
$54.5K0.01% 6,231
+4,097
+192%
+$35.8K
$53.7K0.01% 682
-154
-18%
-$12.1K
1 262728293065