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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,177 | Closed | -$74.1K | |||
| – | – | -2,945 | Closed | -$201K | |||
| – | – | -11,574 | Closed | -$416K | |||
| – | – | -9,050 | Closed | -$629K | |||
| – | – | -23 | Closed | -$20 | |||
| – | – | -336 | Closed | -$11.8K | |||
| – | – | -303 | Closed | -$29.6K | |||
| – | – | -182 | Closed | -$14.1K | |||
| – | – | -20,749 | Closed | -$390K | |||
| – | – | -37,341 | Closed | -$757K | |||
| – | – | -4,320 | Closed | -$103K | |||
| – | – | -235 | Closed | -$60.5K | |||
| – | – | -2,645 | Closed | -$416K | |||
| – | – | -2,113 | Closed | -$19K | |||
| – | – | -22,271 | Closed | -$140K | |||
| – | – | -695 | Closed | -$25.5K | |||
| – | – | -2,790 | Closed | -$146K | |||
| – | – | -1,510 | Closed | -$146K | |||
| – | – | -2,065 | Closed | -$12K | |||
| – | – | -6,615 | Closed | -$3.93M | |||
| – | – | -332 | Closed | -$97K | |||
| – | – | -803 | Closed | -$40.2K | |||
| – | – | -9 | Closed | -$28.8K | |||
| – | – | -701 | Closed | -$10.8K | |||
| – | – | -800 | Closed | -$20.7K |
