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
$53.5K0.01%
+2,996
 New
+$53.5K
$53.3K0.01%
+2,510
 New
+$53.3K
$52.7K0.01% 1,146
+1,063
+1,281%
+$48.9K
$52.7K0.01% 1,743
+967
+125%
+$29.2K
$52.7K0.01% 836
-222
-21%
-$14K
$52.6K0.01%
+726
 New
+$52.6K
$52.3K0.01% 6,036
-2,955
-33%
-$25.6K
$51.9K0.01%
+5,448
 New
+$51.9K
$51.8K0.01% 6,955
-237,106
-97%
-$1.77M
$50.6K0.01%
+2,961
 New
+$50.6K
$50.6K0.01% 2,238
-4,514
-67%
-$102K
$50.6K0.01%
+279
 New
+$50.6K
$50.4K0.01% 334
-293
-47%
-$44.2K
$49.5K0.01% 348
-6,081
-95%
-$865K
$48.9K0.01% 12,434
-9,535
-43%
-$37.5K
$48.4K0.01% 25,766
+20,732
+412%
+$39K
$48.4K0.01%
+668
 New
+$48.4K
$47.9K0.01%
+1,616
 New
+$47.9K
$47.8K0.01% 168
+161
+2,300%
+$45.8K
$47.7K0.01% 799
-970
-55%
-$58K
$47.7K0.01%
+2,819
 New
+$47.7K
$47.3K0.01% 8,912
-147,576
-94%
-$784K
$46.6K0.01%
+896
 New
+$46.6K
$46.6K0.01%
+264
 New
+$46.6K
$46.5K0.01%
+3,246
 New
+$46.5K
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