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
$8.89K﹤0.01%
+789
 New
+$8.89K
$8.83K﹤0.01%
+76
 New
+$8.83K
$8.79K﹤0.01%
+347
 New
+$8.79K
$8.61K﹤0.01%
+549
 New
+$8.61K
$8.61K﹤0.01%
+300
 New
+$8.61K
$8.58K﹤0.01% 341
-796
-70%
-$20K
$8.52K﹤0.01% 321
-604
-65%
-$16K
$8.46K﹤0.01% 608
+179
+42%
+$2.49K
$8.45K﹤0.01% 596
-23,286
-98%
-$330K
$8.12K﹤0.01%
+106
 New
+$8.12K
$7.99K﹤0.01% 156
-95
-38%
-$4.87K
$7.96K﹤0.01%
+137
 New
+$7.96K
$7.96K﹤0.01%
+86
 New
+$7.96K
$7.93K﹤0.01%
+605
 New
+$7.93K
$7.92K﹤0.01% 54
-41
-43%
-$6.01K
$7.86K﹤0.01% 324
-2,444
-88%
-$59.3K
$7.8K﹤0.01% 241
+198
+460%
+$6.41K
$7.8K﹤0.01%
+54
 New
+$7.8K
$7.5K﹤0.01%
+253
 New
+$7.5K
$7.45K﹤0.01% 32
-802
-96%
-$187K
$7.25K﹤0.01% 47
-16,549
-100%
-$2.55M
$7.21K﹤0.01% 368
-11,385
-97%
-$223K
$7.19K﹤0.01%
+346
 New
+$7.19K
$7.18K﹤0.01% 485
-68
-12%
-$1.01K
$6.95K﹤0.01%
+793
 New
+$6.95K
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