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
$2.81M0.32% 198,520
+31,211
+19%
+$442K
$2.75M0.31% 15,967
-8,369
-34%
-$1.44M
$2.73M0.31% 37,726
+23,992
+175%
+$1.74M
$2.59M0.29% 96,875
+24,070
+33%
+$643K
$2.59M0.29% 36,546
-42,642
-54%
-$3.02M
$2.51M0.29% 9,450
-10,210
-52%
-$2.71M
$2.5M0.29%
+287,187
 New
+$2.5M
$2.47M0.28% 27,008
+9,424
+54%
+$862K
$2.46M0.28%
+28,135
 New
+$2.46M
$2.45M0.28% 15,306
+5,490
+56%
+$878K
$2.43M0.28% 39,344
+14,925
+61%
+$922K
$2.39M0.27%
+105,079
 New
+$2.39M
$2.39M0.27% 28,273
+13,875
+96%
+$1.17M
$2.38M0.27% 23,515
+14,883
+172%
+$1.5M
$2.36M0.27% 7,736
+4,553
+143%
+$1.39M
$2.32M0.26% 1,189
-1,775
-60%
-$3.46M
$2.26M0.26% 30,210
+21,078
+231%
+$1.58M
$2.26M0.26% 18,046
-7,798
-30%
-$975K
$2.25M0.26% 21,277
+16,646
+359%
+$1.76M
$2.24M0.25% 101,349
-11,206
-10%
-$247K
$2.23M0.25% 29,532
+24,707
+512%
+$1.87M
$2.23M0.25%
+28,825
 New
+$2.23M
$2.21M0.25%
+7,825
 New
+$2.21M
$2.21M0.25% 21,084
+20,205
+2,299%
+$2.12M
$2.18M0.25%
+70,252
 New
+$2.18M
1 2345665