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
$6.91K﹤0.01% 109
-11,534
-99%
-$731K
$6.49K﹤0.01%
+224
 New
+$6.49K
$6.38K﹤0.01% 65
-528
-89%
-$51.8K
$6.37K﹤0.01% 69
-2,117
-97%
-$195K
$6.36K﹤0.01% 2,268
-6,802
-75%
-$19.1K
$6.14K﹤0.01%
+238
 New
+$6.14K
$5.98K﹤0.01%
+160
 New
+$5.98K
$5.86K﹤0.01%
+74
 New
+$5.86K
$5.76K﹤0.01% 155
-2,043
-93%
-$75.9K
$5.75K﹤0.01%
+262
 New
+$5.75K
$5.73K﹤0.01% 83
-866
-91%
-$59.7K
$5.65K﹤0.01% 429
+1
+0.2%
+$13
$5.54K﹤0.01%
+568
 New
+$5.54K
$5.52K﹤0.01%
+526
 New
+$5.52K
$5.46K﹤0.01% 1,444
-936
-39%
-$3.54K
$5.46K﹤0.01%
+34
 New
+$5.46K
$5.38K﹤0.01% 331
-881
-73%
-$14.3K
$5.3K﹤0.01%
+246
 New
+$5.3K
$5.27K﹤0.01%
+25
 New
+$5.27K
$5.25K﹤0.01% 1,847
-60,291
-97%
-$171K
$5.12K﹤0.01%
+106
 New
+$5.12K
$4.99K﹤0.01%
+98
 New
+$4.99K
$4.94K﹤0.01% 104
+67
+181%
+$3.18K
$4.91K﹤0.01%
+323
 New
+$4.91K
$4.91K﹤0.01%
+55
 New
+$4.91K
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