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 | |
|---|---|---|---|---|---|---|---|
| – | – | -34,818 | Closed | -$1.01M | |||
| – | – | -4,577 | Closed | -$343K | |||
| – | – | -92 | Closed | -$6.21K | |||
| – | – | -184 | Closed | -$8.03K | |||
| – | – | -1,747 | Closed | -$53.2K | |||
| – | – | -7,659 | Closed | -$2.02M | |||
| – | – | -414 | Closed | -$11.6K | |||
| – | – | -30,259 | Closed | -$63.2K | |||
| – | – | -902 | Closed | -$64.3K | |||
| – | – | -28,520 | Closed | -$1.78M | |||
| – | – | -5,279 | Closed | -$172K | |||
| – | – | -196 | Closed | -$16.6K | |||
| – | – | -2,052 | Closed | -$14.3K | |||
| – | – | -43 | Closed | -$431 | |||
| – | – | -50 | Closed | -$124 | |||
| – | – | -804 | Closed | -$90.1K | |||
| – | – | -1,193 | Closed | -$220K | |||
| – | – | -45,122 | Closed | -$406K | |||
| – | – | -56 | Closed | -$59K | |||
| – | – | -12,703 | Closed | -$78.1K | |||
| – | – | -13,418 | Closed | -$642K | |||
| – | – | -4,743 | Closed | -$284K | |||
| – | – | -1,333 | Closed | -$177K | |||
| – | – | -394 | Closed | -$1.12K | |||
| – | – | -14,500 | Closed | -$71.2K |
