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 (-12%)
Cap. Flow
-$83.4M
Cap. Flow % of AUM
-9.5%
Top 10 Holdings %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
| 1 | Technology | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10 | ﹤0.01% | +13 | New | +$10 | |||
| – | – | -88 | Closed | -$10.5K | |||
| – | – | -565 | Closed | -$70.2K | |||
| – | – | -368 | Closed | -$19.2K | |||
| – | – | -80 | Closed | -$3.1K | |||
| – | – | -34,806 | Closed | -$62.3K | |||
| – | – | -232,246 | Closed | -$4.61M | |||
| – | – | -375 | Closed | -$14.7K | |||
| – | – | -677 | Closed | -$26K | |||
| – | – | -557 | Closed | -$95.9K | |||
| – | – | -1,279 | Closed | -$637K | |||
| – | – | -1,958 | Closed | -$66.7K | |||
| – | – | -1,414 | Closed | -$206K | |||
| – | – | -93,839 | Closed | -$2.92M | |||
| – | – | -4,507 | Closed | -$84.7K | |||
| – | – | -1,030 | Closed | -$102K | |||
| – | – | -1,512 | Closed | -$251K | |||
| – | – | -7,630 | Closed | -$67.8K | |||
| – | – | -456 | Closed | -$15.4K | |||
| – | – | -614 | Closed | -$61.8K | |||
| – | – | -10,966 | Closed | -$143K | |||
| – | – | -19,286 | Closed | -$1.66M | |||
| – | – | -1,263 | Closed | -$279K | |||
| – | – | -1,515 | Closed | -$54.8K | |||
| – | – | -1,564 | Closed | -$78.3K |
