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
$40.2K﹤0.01%
+3,233
 New
+$40.2K
$40.1K﹤0.01% 5,646
-1,125,159
-100%
-$8M
$40.1K﹤0.01% 74
-1,399
-95%
-$759K
$38.3K﹤0.01%
+1,938
 New
+$38.3K
$37.9K﹤0.01% 5,994
-306,346
-98%
-$1.94M
$37.7K﹤0.01%
+824
 New
+$37.7K
$37.7K﹤0.01% 1,510
-13,432
-90%
-$335K
$37.1K﹤0.01%
+981
 New
+$37.1K
$37K﹤0.01% 1,218
-7,003
-85%
-$213K
$36.9K﹤0.01%
+394
 New
+$36.9K
$36.9K﹤0.01%
+4,639
 New
+$36.9K
$36.6K﹤0.01% 510
+301
+144%
+$21.6K
$36.6K﹤0.01% 932
-12,039
-93%
-$473K
$36.6K﹤0.01% 282
+256
+985%
+$33.2K
$36.5K﹤0.01%
+2,337
 New
+$36.5K
$36.4K﹤0.01% 305
+145
+91%
+$17.3K
$36K﹤0.01%
+620
 New
+$36K
$35.8K﹤0.01% 2,352
+2,174
+1,221%
+$33.1K
$35.8K﹤0.01% 201
-220
-52%
-$39.2K
$35.7K﹤0.01% 462
-96
-17%
-$7.41K
$35.4K﹤0.01% 62
-167
-73%
-$95.4K
$35.3K﹤0.01%
+603
 New
+$35.3K
$35.2K﹤0.01% 388
-1,602
-81%
-$145K
$35.2K﹤0.01% 409
-99
-19%
-$8.51K
$34.9K﹤0.01%
+169
 New
+$34.9K
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