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
$10.8K﹤0.01%
+629
 New
+$10.8K
$10.8K﹤0.01%
+1,042
 New
+$10.8K
$10.7K﹤0.01%
+243
 New
+$10.7K
$10.7K﹤0.01%
+150
 New
+$10.7K
$10.6K﹤0.01% 143
-16
-10%
-$1.19K
$10.4K﹤0.01% 182
-138
-43%
-$7.89K
$10.3K﹤0.01%
+78
 New
+$10.3K
$10.2K﹤0.01%
+562
 New
+$10.2K
$10.2K﹤0.01%
+199
 New
+$10.2K
$10.2K﹤0.01% 3,690
+1,527
+71%
+$4.21K
$10.1K﹤0.01%
+68
 New
+$10.1K
$10.1K﹤0.01% 1,137
+1,050
+1,207%
+$9.29K
$9.91K﹤0.01% 1,566
+510
+48%
+$3.23K
$9.83K﹤0.01% 207
-362
-64%
-$17.2K
$9.79K﹤0.01%
+932
 New
+$9.79K
$9.77K﹤0.01%
+1,076
 New
+$9.77K
$9.58K﹤0.01%
+256
 New
+$9.58K
$9.52K﹤0.01%
+130
 New
+$9.52K
$9.45K﹤0.01%
+722
 New
+$9.45K
$9.37K﹤0.01% 2,101
-4,146
-66%
-$18.5K
$9.36K﹤0.01% 55
-24
-30%
-$4.08K
$9.34K﹤0.01%
+345
 New
+$9.34K
$9.29K﹤0.01%
+116
 New
+$9.29K
$9.23K﹤0.01% 329
+237
+258%
+$6.65K
$9.12K﹤0.01% 193
+141
+271%
+$6.66K
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