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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,192 | Closed | -$86.7K | |||
| – | – | -118,944 | Closed | -$239K | |||
| – | – | -20,185 | Closed | -$89.4K | |||
| – | – | -1,956 | Closed | -$202K | |||
| – | – | -723 | Closed | -$93K | |||
| – | – | -19,698 | Closed | -$11.6M | |||
| – | – | -4,764 | Closed | -$882K | |||
| – | – | -2,188 | Closed | -$99.7K | |||
| – | – | -248 | Closed | -$39.6K | |||
| – | – | -147 | Closed | -$2.26K | |||
| – | – | -228,081 | Closed | -$1.79M | |||
| – | – | -26,087 | Closed | -$1.47M | |||
| – | – | -76,973 | Closed | -$294K | |||
| – | – | -136,485 | Closed | -$1.11M | |||
| – | – | -23,330 | Closed | -$400K | |||
| – | – | -1,931 | Closed | -$45.2K | |||
| – | – | -1,197 | Closed | -$754K | |||
| – | – | -79,588 | Closed | -$4.96M | |||
| – | – | -14,876 | Closed | -$910K | |||
| – | – | -173 | Closed | -$7K | |||
| – | – | -4,580 | Closed | -$116K | |||
| – | – | -22,310 | Closed | -$589K | |||
| – | – | -34,317 | Closed | -$733K | |||
| – | – | -569 | Closed | -$58.8K | |||
| – | – | -11,935 | Closed | -$388K |
