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 | |
|---|---|---|---|---|---|---|---|
| – | – | -762 | Closed | -$4.85K | |||
| – | – | -26,281 | Closed | -$1.12M | |||
| – | – | -3,807 | Closed | -$270K | |||
| – | – | -80,431 | Closed | -$1.73M | |||
| – | – | -210 | Closed | -$5.5K | |||
| – | – | -13,423 | Closed | -$2.42M | |||
| – | – | -4,436 | Closed | -$723K | |||
| – | – | -1,165 | Closed | -$154K | |||
| – | – | -3,954 | Closed | -$135K | |||
| – | – | -209 | Closed | -$5.2K | |||
| – | – | -7,148 | Closed | -$81K | |||
| – | – | -193 | Closed | -$5.93K | |||
| – | – | -360 | Closed | -$20.4K | |||
| – | – | -915 | Closed | -$534K | |||
| – | – | -3,657 | Closed | -$153K | |||
| – | – | -35,571 | Closed | -$3.61M | |||
| – | – | -12,120 | Closed | -$45.1K | |||
| – | – | -1,740 | Closed | -$8.93K | |||
| – | – | -30,106 | Closed | -$1.03M | |||
| – | – | -1,382 | Closed | -$19.6K | |||
| – | – | -1,112 | Closed | -$35.3K | |||
| – | – | -6,341 | Closed | -$548K | |||
| – | – | -608 | Closed | -$9.26K | |||
| – | – | -19,357 | Closed | -$52.7K | |||
| – | – | -3 | Closed | -$23 |
