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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,553 | Closed | -$133K | |||
| – | – | -1,641 | Closed | -$152K | |||
| – | – | -19,589 | Closed | -$260K | |||
| – | – | -126 | Closed | -$28.6K | |||
| – | – | -1,661 | Closed | -$33.7K | |||
| – | – | -1,090 | Closed | -$53.2K | |||
| – | – | -1,333 | Closed | -$75.5K | |||
| – | – | -187 | Closed | -$58.2K | |||
| – | – | -1,527 | Closed | -$218K | |||
| – | – | -26,511 | Closed | -$216K | |||
| – | – | -61 | Closed | -$12.9K | |||
| – | – | -1,787 | Closed | -$117K | |||
| – | – | -2,439 | Closed | -$131K | |||
| – | – | -293 | Closed | -$9.36K | |||
| – | – | -5,822 | Closed | -$184K | |||
| – | – | -14 | Closed | -$3.17K | |||
| – | – | -13,615 | Closed | -$55.4K | |||
| – | – | -1,992 | Closed | -$903K | |||
| – | – | -5,706 | Closed | -$582K | |||
| – | – | -547 | Closed | -$22.7K | |||
| – | – | -248,342 | Closed | -$728K | |||
| – | – | -3 | Closed | -$280 | |||
| – | – | -503 | Closed | -$143K | |||
| – | – | -264 | Closed | -$8.39K | |||
| – | – | -27 | Closed | -$872 |
