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
$28.4K﹤0.01% 4,581
-1,184
-21%
-$7.35K
$28.4K﹤0.01%
+572
 New
+$28.4K
$28.1K﹤0.01% 3,029
-14,692
-83%
-$136K
$28.1K﹤0.01% 181
-2,348
-93%
-$365K
$28K﹤0.01% 335
-530
-61%
-$44.3K
$27.7K﹤0.01%
+2,380
 New
+$27.7K
$27.6K﹤0.01% 12,110
-18,381
-60%
-$41.9K
$27.1K﹤0.01% 545
-1,694
-76%
-$84.1K
$27K﹤0.01% 3,071
-2,954
-49%
-$26K
$27K﹤0.01%
+3,518
 New
+$27K
$26.9K﹤0.01%
+104
 New
+$26.9K
$26.5K﹤0.01%
+544
 New
+$26.5K
$26.4K﹤0.01% 518
-600
-54%
-$30.6K
$26.2K﹤0.01% 1,048
+330
+46%
+$8.25K
$26.2K﹤0.01% 1,287
+784
+156%
+$15.9K
$25.9K﹤0.01% 481
-72
-13%
-$3.88K
$25.7K﹤0.01% 107
-886
-89%
-$213K
$25.6K﹤0.01% 702
+482
+219%
+$17.6K
$25.2K﹤0.01%
+525
 New
+$25.2K
$25.2K﹤0.01% 1,378
+1,319
+2,236%
+$24.1K
$25.2K﹤0.01% 146
-145
-50%
-$25K
$25.1K﹤0.01% 72
-2,142
-97%
-$747K
$24.9K﹤0.01% 1,237
+820
+197%
+$16.5K
$24.8K﹤0.01%
+614
 New
+$24.8K
$24.5K﹤0.01% 3,674
-2,194
-37%
-$14.6K
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