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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13 | Closed | -$1.14K | |||
| – | – | -255 | Closed | -$3.24K | |||
| – | – | -164 | Closed | -$1.65K | |||
| – | – | -1,769 | Closed | -$65.4K | |||
| – | – | -8,189 | Closed | -$852K | |||
| – | – | -2,620 | Closed | -$52.9K | |||
| – | – | -5,082 | Closed | -$95.7K | |||
| – | – | -15 | Closed | -$195 | |||
| – | – | -15,906 | Closed | -$1.54M | |||
| – | – | -899 | Closed | -$12.2K | |||
| – | – | -1,697 | Closed | -$8.18K | |||
| – | – | -7,793 | Closed | -$207K | |||
| – | – | -2,089 | Closed | -$177K | |||
| – | – | -187 | Closed | -$19.1K | |||
| – | – | -4,601 | Closed | -$22.7K | |||
| – | – | -224 | Closed | -$12.9K | |||
| – | – | -4,845 | Closed | -$512K | |||
| – | – | -8,075 | Closed | -$685K | |||
| – | – | -3,368 | Closed | -$153K | |||
| – | – | -12,757 | Closed | -$1.03M | |||
| – | – | -1,409 | Closed | -$36.2K | |||
| – | – | -22 | Closed | -$860 | |||
| – | – | -7,330 | Closed | -$102K | |||
| – | – | -2,216 | Closed | -$263K | |||
| – | – | -364 | Closed | -$33.6K |
