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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,415 | Closed | -$76.4K | |||
| – | – | -5,178 | Closed | -$767K | |||
| – | – | -3,399 | Closed | -$11.2K | |||
| – | – | -20,616 | Closed | -$62.5K | |||
| – | – | -1,518 | Closed | -$47.6K | |||
| – | – | -482 | Closed | -$16.6K | |||
| – | – | -25,595 | Closed | -$448K | |||
| – | – | -86,707 | Closed | -$1.78M | |||
| – | – | -1,305 | Closed | -$81.8K | |||
| – | – | -576 | Closed | -$29.9K | |||
| – | – | -105,839 | Closed | -$8.32M | |||
| – | – | -32,595 | Closed | -$85.1K | |||
| – | – | -4,059 | Closed | -$175K | |||
| – | – | -14,817 | Closed | -$442K | |||
| – | – | -726 | Closed | -$127K | |||
| – | – | -162 | Closed | -$13.7K | |||
| – | – | -52 | Closed | -$2.72K | |||
| – | – | -63 | Closed | -$6.43K | |||
| – | – | -3,393 | Closed | -$340K | |||
| – | – | -42,813 | Closed | -$2.67M | |||
| – | – | -369 | Closed | -$7.72K | |||
| – | – | -11,971 | Closed | -$630K | |||
| – | – | -139 | Closed | -$3.6K | |||
| – | – | -1,533 | Closed | -$211K | |||
| – | – | -25,725 | Closed | -$190K |
