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
$2.85K﹤0.01%
+100
 New
+$2.85K
$2.84K﹤0.01%
+86
 New
+$2.84K
$2.74K﹤0.01%
+35
 New
+$2.74K
$2.74K﹤0.01% 27
-24
-47%
-$2.43K
$2.64K﹤0.01%
+61
 New
+$2.64K
$2.61K﹤0.01%
+200
 New
+$2.61K
$2.6K﹤0.01%
+725
 New
+$2.6K
$2.6K﹤0.01%
+169
 New
+$2.6K
$2.47K﹤0.01% 89
-9,783
-99%
-$271K
$2.45K﹤0.01% 259
-820
-76%
-$7.75K
$2.45K﹤0.01% 134
-13,074
-99%
-$239K
$2.36K﹤0.01%
+43
 New
+$2.36K
$2.3K﹤0.01%
+76
 New
+$2.3K
$2.3K﹤0.01% 30
-4,385
-99%
-$336K
$2.29K﹤0.01%
+28
 New
+$2.29K
$2.29K﹤0.01%
+1,610
 New
+$2.29K
$2.17K﹤0.01%
+240
 New
+$2.17K
$2.01K﹤0.01% 21
-59
-74%
-$5.64K
$1.99K﹤0.01%
+361
 New
+$1.99K
$1.95K﹤0.01%
+123
 New
+$1.95K
$1.92K﹤0.01% 82
-119
-59%
-$2.79K
$1.77K﹤0.01% 34
-15,028
-100%
-$784K
$1.72K﹤0.01%
+28
 New
+$1.72K
$1.7K﹤0.01%
+34
 New
+$1.7K
$1.7K﹤0.01% 212
+72
+51%
+$576
1 404142434465