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
$368﹤0.01%
+341
 New
+$368
$364﹤0.01%
+6
 New
+$364
$360﹤0.01%
+182
 New
+$360
$283﹤0.01%
+240
 New
+$283
$253﹤0.01%
+196
 New
+$253
$224﹤0.01% 45
-811
-95%
-$4.04K
$218﹤0.01%
+145
 New
+$218
$181﹤0.01%
+70
 New
+$181
$166﹤0.01%
+11
 New
+$166
$161﹤0.01%
+28
 New
+$161
$153﹤0.01%
+110
 New
+$153
$98﹤0.01%
+79
 New
+$98
$96﹤0.01%
+75
 New
+$96
$94﹤0.01% 6
-773
-99%
-$12.1K
$91﹤0.01%
+45
 New
+$91
$60﹤0.01%
+1
 New
+$60
$57﹤0.01% 72
-76,601
-100%
-$60.6K
$54﹤0.01% 3
-364
-99%
-$6.55K
$52﹤0.01%
+7
 New
+$52
$49﹤0.01% 59
+52
+743%
+$43
$47﹤0.01% 19
-111
-85%
-$275
$40﹤0.01%
+13
 New
+$40
$34﹤0.01%
+37
 New
+$34
$23﹤0.01% 26
-828,211
-100%
-$733K
$14﹤0.01%
+21
 New
+$14
1 424344454665