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
$4.9K﹤0.01% 121
-1,914
-94%
-$77.5K
$4.82K﹤0.01%
+138
 New
+$4.82K
$4.74K﹤0.01%
+81
 New
+$4.74K
$4.69K﹤0.01%
+658
 New
+$4.69K
$4.69K﹤0.01%
+636
 New
+$4.69K
$4.61K﹤0.01%
+84
 New
+$4.61K
$4.5K﹤0.01% 982
-180,930
-99%
-$829K
$4.47K﹤0.01%
+1,864
 New
+$4.47K
$4.47K﹤0.01%
+71
 New
+$4.47K
$4.35K﹤0.01%
+83
 New
+$4.35K
$4.23K﹤0.01% 3,256
-17,812
-85%
-$23.2K
$4.14K﹤0.01% 109
-315
-74%
-$12K
$4.04K﹤0.01% 40
-4,196
-99%
-$424K
$3.96K﹤0.01%
+3,380
 New
+$3.96K
$3.86K﹤0.01% 151
-250
-62%
-$6.39K
$3.75K﹤0.01%
+98
 New
+$3.75K
$3.62K﹤0.01%
+136
 New
+$3.62K
$3.6K﹤0.01%
+1,217
 New
+$3.6K
$3.54K﹤0.01% 453
+362
+398%
+$2.83K
$3.53K﹤0.01% 59
-236
-80%
-$14.1K
$3.42K﹤0.01% 52
-1,068
-95%
-$70.2K
$3.21K﹤0.01%
+62
 New
+$3.21K
$3.18K﹤0.01% 38
-2,769
-99%
-$232K
$3.09K﹤0.01% 99
-1,582
-94%
-$49.3K
$3.07K﹤0.01%
+609
 New
+$3.07K
1 394041424365