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
$1.65K﹤0.01% 61
-182
-75%
-$4.93K
$1.59K﹤0.01%
+54
 New
+$1.59K
$1.58K﹤0.01%
+45
 New
+$1.58K
$1.5K﹤0.01%
+319
 New
+$1.5K
$1.5K﹤0.01% 45
+43
+2,150%
+$1.43K
$1.47K﹤0.01%
+174
 New
+$1.47K
$1.44K﹤0.01% 53
-5,590
-99%
-$152K
$1.4K﹤0.01% 31
-6
-16%
-$270
$1.34K﹤0.01%
+1,273
 New
+$1.34K
$1.16K﹤0.01% 43
-688
-94%
-$18.6K
$1.12K﹤0.01%
+268
 New
+$1.12K
$1.05K﹤0.01% 830
-28,165
-97%
-$35.8K
$1.02K﹤0.01% 971
-889
-48%
-$934
$860﹤0.01% 22
-5,043
-100%
-$197K
$789﹤0.01%
+27
 New
+$789
$786﹤0.01%
+14
 New
+$786
$724﹤0.01%
+154
 New
+$724
$577﹤0.01%
+37
 New
+$577
$518﹤0.01% 9
-310
-97%
-$17.8K
$497﹤0.01%
+14
 New
+$497
$465﹤0.01% 8
-988
-99%
-$57.4K
$427﹤0.01% 14
-39
-74%
-$1.19K
$417﹤0.01%
+345
 New
+$417
$405﹤0.01%
+329
 New
+$405
$390﹤0.01%
+325
 New
+$390
1 414243444565