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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,716 | Closed | -$153K | |||
| – | – | -910 | Closed | -$641K | |||
| – | – | -5 | Closed | -$778 | |||
| – | – | -5,274 | Closed | -$356K | |||
| – | – | -6,248 | Closed | -$230K | |||
| – | – | -2,093 | Closed | -$43.4K | |||
| – | – | -5,156 | Closed | -$1.63M | |||
| – | – | -1,771 | Closed | -$157K | |||
| – | – | -3,725 | Closed | -$783K | |||
| – | – | -655 | Closed | -$6.16K | |||
| – | – | -2,674 | Closed | -$155K | |||
| – | – | -1,625 | Closed | -$16.4K | |||
| – | – | -3,566 | Closed | -$104K | |||
| – | – | -38 | Closed | -$3.04K | |||
| – | – | -72 | Closed | -$3.9K | |||
| – | – | -11,384 | Closed | -$513K | |||
| – | – | -1,498 | Closed | -$158K | |||
| – | – | -6,348 | Closed | -$1.63M | |||
| – | – | -144,499 | Closed | -$685K | |||
| – | – | -7,481 | Closed | -$273K | |||
| – | – | -3,401 | Closed | -$351K | |||
| – | – | -1,402 | Closed | -$96.5K | |||
| – | – | -110 | Closed | -$18K | |||
| – | – | -1,894 | Closed | -$52K | |||
| – | – | -9,485 | Closed | -$1.96M |
