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 | |
|---|---|---|---|---|---|---|---|
| – | – | -297 | Closed | -$45.9K | |||
| – | – | -36,961 | Closed | -$2.12M | |||
| – | – | -509 | Closed | -$290K | |||
| – | – | -9,785 | Closed | -$2.28M | |||
| – | – | -68,785 | Closed | -$4.11M | |||
| – | – | -1,373 | Closed | -$782K | |||
| – | – | -6,898 | Closed | -$161K | |||
| – | – | -1,374 | Closed | -$183K | |||
| – | – | -593 | Closed | -$45.2K | |||
| – | – | -7,616 | Closed | -$604K | |||
| – | – | -280 | Closed | -$145K | |||
| – | – | -7,978 | Closed | -$1.69M | |||
| – | – | -2,489 | Closed | -$279K | |||
| – | – | -3,563 | Closed | -$1.04M | |||
| – | – | -2,390 | Closed | -$30.5K | |||
| – | – | -13,043 | Closed | -$1.3M | |||
| – | – | -17,070 | Closed | -$1.89M | |||
| – | – | -68,820 | Closed | -$29M | |||
| – | – | -11,242 | Closed | -$5.2M | |||
| – | – | -338 | Closed | -$25.2K | |||
| – | – | -1,658 | Closed | -$312K | |||
| – | – | -1,318 | Closed | -$12K | |||
| – | – | -770 | Closed | -$82K | |||
| – | – | -5,691 | Closed | -$66.7K | |||
| – | – | -1,903 | Closed | -$57.6K |
