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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,701 | Closed | -$1.19M | |||
| – | – | -828 | Closed | -$88.7K | |||
| – | – | -11,656 | Closed | -$5.66M | |||
| – | – | -70,949 | Closed | -$2.62M | |||
| – | – | -2,003 | Closed | -$94.7K | |||
| – | – | -139,986 | Closed | -$35.1M | |||
| – | – | -974 | Closed | -$110K | |||
| – | – | -529 | Closed | -$40.6K | |||
| – | – | -69 | Closed | -$7.54K | |||
| – | – | -217 | Closed | -$22.4K | |||
| – | – | -31,829 | Closed | -$1.94M | |||
| – | – | -17,031 | Closed | -$1.65M | |||
| – | – | -1,094 | Closed | -$79.6K | |||
| – | – | -1,402 | Closed | -$336K | |||
| – | – | -34 | Closed | -$7.25K | |||
| – | – | -174 | Closed | -$4.2K | |||
| – | – | -6,957 | Closed | -$591K | |||
| – | – | -2,417 | Closed | -$316K | |||
| – | – | -1,864 | Closed | -$67.1K | |||
| – | – | -158 | Closed | -$9.61K | |||
| – | – | -14,054 | Closed | -$101K | |||
| – | – | -845 | Closed | -$12.8K | |||
| – | – | -11 | Closed | -$2.03K | |||
| – | – | -11 | Closed | -$2.2K | |||
| – | – | -3,188 | Closed | -$585K |
