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
$34.5K﹤0.01%
+507
 New
+$34.5K
$34.4K﹤0.01% 1,111
-9,513
-90%
-$295K
$34.3K﹤0.01%
+648
 New
+$34.3K
$33.7K﹤0.01%
+745
 New
+$33.7K
$32.8K﹤0.01% 439
-1,576
-78%
-$118K
$32.3K﹤0.01% 923
-263
-22%
-$9.19K
$32.2K﹤0.01% 1,201
-5,202
-81%
-$139K
$32.1K﹤0.01%
+4,372
 New
+$32.1K
$31.9K﹤0.01% 5,801
-162,657
-97%
-$895K
$31.9K﹤0.01% 2,928
-1,236
-30%
-$13.5K
$31.7K﹤0.01%
+385
 New
+$31.7K
$31.6K﹤0.01%
+4,219
 New
+$31.6K
$31.4K﹤0.01% 343
-812
-70%
-$74.3K
$31.1K﹤0.01% 893
-5,796
-87%
-$202K
$31K﹤0.01%
+596
 New
+$31K
$30.9K﹤0.01%
+3,685
 New
+$30.9K
$30.8K﹤0.01%
+328
 New
+$30.8K
$30.7K﹤0.01%
+777
 New
+$30.7K
$30.5K﹤0.01% 1,560
+1,464
+1,525%
+$28.7K
$30.2K﹤0.01% 27,438
-50,643
-65%
-$55.7K
$29.6K﹤0.01%
+271
 New
+$29.6K
$29.3K﹤0.01%
+955
 New
+$29.3K
$29.2K﹤0.01% 331
-141
-30%
-$12.4K
$28.7K﹤0.01%
+2,286
 New
+$28.7K
$28.7K﹤0.01%
+562
 New
+$28.7K
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