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
$24.4K﹤0.01%
+296
 New
+$24.4K
$24.3K﹤0.01% 125
-143
-53%
-$27.8K
$24.3K﹤0.01%
+521
 New
+$24.3K
$24.3K﹤0.01%
+304
 New
+$24.3K
$24K﹤0.01%
+581
 New
+$24K
$23.8K﹤0.01% 233
-2,062
-90%
-$211K
$23.5K﹤0.01% 2,425
-20,593
-89%
-$200K
$23.2K﹤0.01% 7,802
-47,969
-86%
-$142K
$23K﹤0.01% 196
-6,958
-97%
-$817K
$22.8K﹤0.01%
+194
 New
+$22.8K
$22.8K﹤0.01%
+14,706
 New
+$22.8K
$22.7K﹤0.01% 486
-2,415
-83%
-$113K
$22.7K﹤0.01% 468
-360
-43%
-$17.4K
$22.6K﹤0.01% 4,148
+3,727
+885%
+$20.3K
$22.5K﹤0.01%
+215
 New
+$22.5K
$22.1K﹤0.01%
+292
 New
+$22.1K
$22K﹤0.01% 38
-772
-95%
-$448K
$22K﹤0.01%
+312
 New
+$22K
$21.5K﹤0.01% 269
-6,714
-96%
-$537K
$21.5K﹤0.01% 2,413
+2,292
+1,894%
+$20.4K
$21.3K﹤0.01% 1,837
-3,689
-67%
-$42.9K
$21.2K﹤0.01% 542
-573
-51%
-$22.4K
$21.1K﹤0.01%
+164
 New
+$21.1K
$21.1K﹤0.01%
+804
 New
+$21.1K
$21.1K﹤0.01%
+231
 New
+$21.1K
1 323334353665