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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,563 | Closed | -$178K | |||
| – | – | -7,228 | Closed | -$326K | |||
| – | – | -8,853 | Closed | -$83.2K | |||
| – | – | -19,823 | Closed | -$883K | |||
| – | – | -11 | Closed | -$987 | |||
| – | – | -68,020 | Closed | -$353K | |||
| – | – | -82 | Closed | -$8.25K | |||
| – | – | -2,925 | Closed | -$53.3K | |||
| – | – | -838 | Closed | -$356K | |||
| – | – | -1,062 | Closed | -$32.3K | |||
| – | – | -743 | Closed | -$222K | |||
| – | – | -22 | Closed | -$5.08K | |||
| – | – | -7,546 | Closed | -$558K | |||
| – | – | -880 | Closed | -$19.9K | |||
| – | – | -5,447 | Closed | -$128K | |||
| – | – | -369 | Closed | -$26K | |||
| – | – | -22,918 | Closed | -$85.9K | |||
| – | – | -31,492 | Closed | -$322K | |||
| – | – | -332,320 | Closed | -$8.46M | |||
| – | – | -2,062 | Closed | -$60K | |||
| – | – | -1,402 | Closed | -$65K | |||
| – | – | -11,820 | Closed | -$6.14M | |||
| – | – | -12,482 | Closed | -$502K | |||
| – | – | -4,489 | Closed | -$115K | |||
| – | – | -1,160 | Closed | -$41.7K |
