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
$17.8K﹤0.01%
+812
 New
+$17.8K
$17.7K﹤0.01%
+263
 New
+$17.7K
$17.7K﹤0.01% 197
+196
+19,600%
+$17.6K
$17.5K﹤0.01% 381
-4,091
-91%
-$188K
$17.5K﹤0.01%
+181
 New
+$17.5K
$17.4K﹤0.01%
+849
 New
+$17.4K
$17.3K﹤0.01%
+107
 New
+$17.3K
$17.3K﹤0.01%
+531
 New
+$17.3K
$17.3K﹤0.01%
+576
 New
+$17.3K
$16.9K﹤0.01% 585
-1,947
-77%
-$56.3K
$16.8K﹤0.01% 15,285
-16,123
-51%
-$17.7K
$16.3K﹤0.01%
+740
 New
+$16.3K
$16.1K﹤0.01%
+1,017
 New
+$16.1K
$16K﹤0.01%
+183
 New
+$16K
$15.9K﹤0.01%
+72
 New
+$15.9K
$15.6K﹤0.01%
+451
 New
+$15.6K
$15.4K﹤0.01%
+171
 New
+$15.4K
$15.3K﹤0.01%
+573
 New
+$15.3K
$15K﹤0.01%
+3,562
 New
+$15K
$14.8K﹤0.01%
+94
 New
+$14.8K
$14.8K﹤0.01%
+243
 New
+$14.8K
$14.6K﹤0.01%
+264
 New
+$14.6K
$14.3K﹤0.01%
+1,092
 New
+$14.3K
$14.2K﹤0.01% 426
+195
+84%
+$6.49K
$14.2K﹤0.01%
+41
 New
+$14.2K
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