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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,040 | Closed | -$148K | |||
| – | – | -15,306 | Closed | -$139K | |||
| – | – | -975 | Closed | -$53.3K | |||
| – | – | -26 | Closed | -$1.24K | |||
| – | – | -313 | Closed | -$42.3K | |||
| – | – | -162 | Closed | -$28.8K | |||
| – | – | -21,653 | Closed | -$652K | |||
| – | – | -108 | Closed | -$16.7K | |||
| – | – | -61,427 | Closed | -$397K | |||
| – | – | -276 | Closed | -$39.2K | |||
| – | – | -453 | Closed | -$18K | |||
| – | – | -167 | Closed | -$8.43K | |||
| – | – | -35,951 | Closed | -$67.9K | |||
| – | – | -4,107 | Closed | -$15.3K | |||
| – | – | -2,009 | Closed | -$10.2K | |||
| – | – | -50 | Closed | -$403 | |||
| – | – | -4,048 | Closed | -$70.5K | |||
| – | – | -18,734 | Closed | -$140K | |||
| – | – | -20 | Closed | -$166 | |||
| – | – | -84 | Closed | -$291 | |||
| – | – | -52,581 | Closed | -$3.17M | |||
| – | – | -1,096 | Closed | -$33.2K | |||
| – | – | -201,170 | Closed | -$1.31M | |||
| – | – | -8,785 | Closed | -$4.44M | |||
| – | – | -1,968 | Closed | -$248K |
