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
Cap. Flow
-$83.4M
Cap. Flow %
-9.5%
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

1Technology23.28%
2Healthcare11.72%
3Communication Services10.79%
4Consumer Discretionary10.44%
5Financials10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.18M0.25% 5,076
+1,909
+60%
+$819K
$2.17M0.25% 26,512
+21,401
+419%
+$1.75M
$2.16M0.25% 61,834
+46,371
+300%
+$1.62M
$2.15M0.25% 3,394
-1,997
-37%
-$1.27M
$2.12M0.24% 6,924
-4,459
-39%
-$1.36M
$2.1M0.24% 6,999
+6,829
+4,017%
+$2.05M
$2.09M0.24% 26,106
+12,092
+86%
+$969K
$2.08M0.24% 22,774
+9,430
+71%
+$863K
$2.07M0.24%
+94,466
 New
+$2.07M
$2.02M0.23%
+56,584
 New
+$2.02M
$1.99M0.23% 23,370
+3,253
+16%
+$277K
$1.97M0.22%
+2,470
 New
+$1.97M
$1.97M0.22%
+19,482
 New
+$1.97M
$1.96M0.22% 12,233
-9,825
-45%
-$1.57M
$1.89M0.22% 131,578
-153,498
-54%
-$2.2M
$1.81M0.21%
+631,344
 New
+$1.81M
$1.77M0.2%
+12,217
 New
+$1.77M
$1.76M0.2% 18,274
-11,669
-39%
-$1.12M
$1.76M0.2% 22,438
-36,525
-62%
-$2.86M
$1.73M0.2% 26,254
-1,069
-4%
-$70.3K
$1.72M0.2% 9,856
+6,261
+174%
+$1.1M
$1.68M0.19% 24,587
+18,339
+294%
+$1.25M
$1.64M0.19% 21,720
+5,359
+33%
+$406K
$1.64M0.19% 6,752
-6,671
-50%
-$1.62M
$1.64M0.19% 33,703
+11,318
+51%
+$551K
1 3456765