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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,302 | Closed | -$189K | |||
| – | – | -3,167 | Closed | -$22.4K | |||
| – | – | -12,278 | Closed | -$239K | |||
| – | – | -11,159 | Closed | -$1.2M | |||
| – | – | -311 | Closed | -$101K | |||
| – | – | -99 | Closed | -$6.81K | |||
| – | – | -121 | Closed | -$3.26K | |||
| – | – | -112,435 | Closed | -$195K | |||
| – | – | -1,355 | Closed | -$13K | |||
| – | – | -1,502 | Closed | -$11.9K | |||
| – | – | -6,462 | Closed | -$438K | |||
| – | – | -3,622 | Closed | -$372K | |||
| – | – | -4,728 | Closed | -$12.6K | |||
| – | – | -100 | Closed | -$1.85K | |||
| – | – | -3,638 | Closed | -$273K | |||
| – | – | -295 | Closed | -$16.4K | |||
| – | – | -151 | Closed | -$3.7K | |||
| – | – | -446 | Closed | -$41.2K | |||
| – | – | -1,974 | Closed | -$262K | |||
| – | – | -22,346 | Closed | -$243K | |||
| – | – | -2,450 | Closed | -$573K | |||
| – | – | -312 | Closed | -$10.5K | |||
| – | – | -988 | Closed | -$70.9K | |||
| – | – | -471 | Closed | -$2.36K | |||
| – | – | -1,460 | Closed | -$81.3K |
