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 | |
|---|---|---|---|---|---|---|---|
| – | – | -40,665 | Closed | -$4.62M | |||
| – | – | -11,623 | Closed | -$684K | |||
| – | – | -1,107 | Closed | -$187K | |||
| – | – | -534 | Closed | -$33.7K | |||
| – | – | -34,446 | Closed | -$1.38M | |||
| – | – | -10,220 | Closed | -$453K | |||
| – | – | -575 | Closed | -$31.8K | |||
| – | – | -7,005 | Closed | -$883K | |||
| – | – | -1,099 | Closed | -$39.5K | |||
| – | – | -400 | Closed | -$34.6K | |||
| – | – | -95 | Closed | -$5.54K | |||
| – | – | -1,737 | Closed | -$47.8K | |||
| – | – | -17,872 | Closed | -$3.61M | |||
| – | – | -1,021 | Closed | -$118K | |||
| – | – | -19,520 | Closed | -$74.4K | |||
| – | – | -696 | Closed | -$39.1K | |||
| – | – | -1,207 | Closed | -$70.6K | |||
| – | – | -189 | Closed | -$89.6K | |||
| – | – | -236 | Closed | -$48K | |||
| – | – | -2,419 | Closed | -$25.6K | |||
| – | – | -2,567 | Closed | -$72.3K | |||
| – | – | -10,848 | Closed | -$2.52M | |||
| – | – | -133,253 | Closed | -$1.58M | |||
| – | – | -62 | Closed | -$2.4K | |||
| – | – | -1,809 | Closed | -$69.7K |
