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
$4.31M0.49% 15,687
+2,498
+19%
+$687K
$4.26M0.49% 142,957
+14,143
+11%
+$421K
$4.04M0.46% 36,037
+15,539
+76%
+$1.74M
$3.9M0.44% 47,242
+46,537
+6,601%
+$3.84M
$3.89M0.44% 51,267
+3,402
+7%
+$258K
$3.62M0.41%
+7,765
 New
+$3.62M
$3.61M0.41% 21,688
+8,602
+66%
+$1.43M
$3.58M0.41%
+5,407
 New
+$3.58M
$3.46M0.39%
+32,410
 New
+$3.46M
$3.42M0.39% 44,732
+6,895
+18%
+$527K
$3.39M0.39%
+4,163
 New
+$3.39M
$3.39M0.39% 24,769
-3,608
-13%
-$494K
$3.31M0.38% 4,008
+2,020
+102%
+$1.67M
$3.27M0.37%
+27,349
 New
+$3.27M
$3.24M0.37% 119,015
-1,912
-2%
-$52K
$3.23M0.37% 12,744
+3,488
+38%
+$884K
$3.2M0.36%
+30,621
 New
+$3.2M
$3.18M0.36%
+86,086
 New
+$3.18M
$3.1M0.35% 6,233
+1,324
+27%
+$659K
$3.03M0.35% 5,894
-33,667
-85%
-$17.3M
$3.03M0.35% 10,175
+10,132
+23,563%
+$3.02M
$3.03M0.34% 30,654
+29,539
+2,649%
+$2.92M
$2.96M0.34% 28,213
-44,107
-61%
-$4.63M
$2.94M0.33% 15,053
-16,236
-52%
-$3.17M
$2.84M0.32% 48,955
+30,531
+166%
+$1.77M
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