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

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
$21K﹤0.01% 1,462
+1,049
+254%
+$15K
$20.8K﹤0.01% 228
+128
+128%
+$11.7K
$20.8K﹤0.01%
+414
New
+$20.8K
$20.3K﹤0.01% 1,033
-3,468
-77%
-$68.1K
$20.3K﹤0.01%
+229
New
+$20.3K
$20.1K﹤0.01%
+378
New
+$20.1K
$20.1K﹤0.01% 400
+79
+25%
+$3.97K
$19.9K﹤0.01% 477
-860
-64%
-$35.8K
$19.6K﹤0.01% 155
+95
+158%
+$12K
$19.6K﹤0.01% 362
-388
-52%
-$21K
$19.4K﹤0.01%
+153
New
+$19.4K
$19.4K﹤0.01% 3,590
-109,276
-97%
-$589K
$19.2K﹤0.01% 198
+52
+36%
+$5.04K
$19K﹤0.01%
+518
New
+$19K
$18.9K﹤0.01% 1,843
+1,131
+159%
+$11.6K
$18.6K﹤0.01%
+267
New
+$18.6K
$18.6K﹤0.01%
+657
New
+$18.6K
$18.5K﹤0.01%
+621
New
+$18.5K
$18.4K﹤0.01% 770
$18.3K﹤0.01%
+364
New
+$18.3K
$18.3K﹤0.01% 683
-4,623
-87%
-$124K
$18K﹤0.01% 845
-1,273
-60%
-$27.1K
$18K﹤0.01% 308
-111
-26%
-$6.48K
$18K﹤0.01%
+1,847
New
+$18K
$17.8K﹤0.01% 256
+251
+5,020%
+$17.5K