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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,841 | Closed | -$773K | |||
| – | – | -23,290 | Closed | -$4.08M | |||
| – | – | -1,340 | Closed | -$155K | |||
| – | – | -2,889 | Closed | -$126K | |||
| – | – | -796 | Closed | -$51.1K | |||
| – | – | -48,011 | Closed | -$718K | |||
| – | – | -11,599 | Closed | -$201K | |||
| – | – | -25 | Closed | -$647 | |||
| – | – | -19,889 | Closed | -$391K | |||
| – | – | -3,004 | Closed | -$82.1K | |||
| – | – | -2,357 | Closed | -$62.8K | |||
| – | – | -3,293 | Closed | -$69.4K | |||
| – | – | -331 | Closed | -$8.04K | |||
| – | – | -70 | Closed | -$4.25K | |||
| – | – | -802 | Closed | -$28.8K | |||
| – | – | -584 | Closed | -$77.1K | |||
| – | – | -34,020 | Closed | -$147K | |||
| – | – | -1,216 | Closed | -$39K | |||
| – | – | -5 | Closed | -$5 | |||
| – | – | -23,712 | Closed | -$1.49M | |||
| – | – | -2,188 | Closed | -$744K | |||
| – | – | -194 | Closed | -$8.27K | |||
| – | – | -22,690 | Closed | -$517K | |||
| – | – | -1,223 | Closed | -$108K | |||
| – | – | -726 | Closed | -$56.7K |
