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 | |
|---|---|---|---|---|---|---|---|
| – | – | -99,009 | Closed | -$1.37M | |||
| – | – | -847 | Closed | -$342K | |||
| – | – | -603 | Closed | -$20.8K | |||
| – | – | -7,261 | Closed | -$859K | |||
| – | – | -221 | Closed | -$9.73K | |||
| – | – | -7,512 | Closed | -$773K | |||
| – | – | -138 | Closed | -$50.1K | |||
| – | – | -17,326 | Closed | -$1.95M | |||
| – | – | -36 | Closed | -$9.95K | |||
| – | – | -541 | Closed | -$71K | |||
| – | – | -1,085 | Closed | -$99.1K | |||
| – | – | -29,473 | Closed | -$2.26M | |||
| – | – | -13,492 | Closed | -$693K | |||
| – | – | -5,504 | Closed | -$118K | |||
| – | – | -2,899 | Closed | -$201K | |||
| – | – | -3,218 | Closed | -$430K | |||
| – | – | -26,696 | Closed | -$43K | |||
| – | – | -3,109 | Closed | -$1.07M | |||
| – | – | -64,685 | Closed | -$300K | |||
| – | – | -881 | Closed | -$15.3K | |||
| – | – | -3,212 | Closed | -$81.2K | |||
| – | – | -3,156 | Closed | -$513K | |||
| – | – | -253 | Closed | -$16K | |||
| – | – | -8,092 | Closed | -$488K | |||
| – | – | -3,587 | Closed | -$40.4K |
