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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,326 | Closed | -$134K | |||
| – | – | -575 | Closed | -$164K | |||
| – | – | -2,863 | Closed | -$151K | |||
| – | – | -122,642 | Closed | -$497K | |||
| – | – | -203 | Closed | -$6.46K | |||
| – | – | -13,895 | Closed | -$313K | |||
| – | – | -3,069 | Closed | -$136K | |||
| – | – | -3 | Closed | -$740 | |||
| – | – | -712 | Closed | -$78.9K | |||
| – | – | -231 | Closed | -$9.68K | |||
| – | – | -121 | Closed | -$7.56K | |||
| – | – | -13,437 | Closed | -$966K | |||
| – | – | -1,784 | Closed | -$122K | |||
| – | – | -153 | Closed | -$3.77K | |||
| – | – | -6,012 | Closed | -$1.69M | |||
| – | – | -557 | Closed | -$22.2K | |||
| – | – | -649 | Closed | -$1.29M | |||
| – | – | -2,586 | Closed | -$16K | |||
| – | – | -4,382 | Closed | -$185K | |||
| – | – | -313 | Closed | -$6.47K | |||
| – | – | -251 | Closed | -$12.2K | |||
| – | – | -345 | Closed | -$29.5K | |||
| – | – | -2,611 | Closed | -$38.6K | |||
| – | – | -233 | Closed | -$30.5K | |||
| – | – | -811 | Closed | -$90.8K |
