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
$13.9K﹤0.01% 175
-5,316
-97%
-$421K
$13.8K﹤0.01%
+187
 New
+$13.8K
$13.6K﹤0.01%
+263
 New
+$13.6K
$13.6K﹤0.01%
+1,352
 New
+$13.6K
$13.6K﹤0.01%
+545
 New
+$13.6K
$13.6K﹤0.01% 267––
$13.6K﹤0.01% 137
-63
-32%
-$6.24K
$13.6K﹤0.01%
+375
 New
+$13.6K
$13.5K﹤0.01%
+5,575
 New
+$13.5K
$13.4K﹤0.01%
+326
 New
+$13.4K
$13.4K﹤0.01% 1,057
-13,680
-93%
-$173K
$13.3K﹤0.01%
+292
 New
+$13.3K
$13.3K﹤0.01%
+2,020
 New
+$13.3K
$13.2K﹤0.01% 7,553
-50,703
-87%
-$88.7K
$13K﹤0.01% 300––
$12.8K﹤0.01%
+1,351
 New
+$12.8K
$12.6K﹤0.01%
+5,137
 New
+$12.6K
$12.3K﹤0.01%
+962
 New
+$12.3K
$12.2K﹤0.01% 218
+192
+738%
+$10.8K
$12.2K﹤0.01% 341
+331
+3,310%
+$11.8K
$12K﹤0.01%
+103
 New
+$12K
$12K﹤0.01% 353
-5,697
-94%
-$193K
$11.6K﹤0.01%
+550
 New
+$11.6K
$11.6K﹤0.01% 37
-161
-81%
-$50.5K
$11.3K﹤0.01% 215
-398
-65%
-$20.9K
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