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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,294 | Closed | -$779K | |||
| – | – | -75 | Closed | -$5.13K | |||
| – | – | -13,621 | Closed | -$1.29M | |||
| – | – | -1,117 | Closed | -$56.3K | |||
| – | – | -60 | Closed | -$843 | |||
| – | – | -917 | Closed | -$6.38K | |||
| – | – | -2,515 | Closed | -$142K | |||
| – | – | -461 | Closed | -$23.9K | |||
| – | – | -4,408 | Closed | -$34.6K | |||
| – | – | -1,022 | Closed | -$52.3K | |||
| – | – | -28,917 | Closed | -$58.4K | |||
| – | – | -390 | Closed | -$38.8K | |||
| – | – | -2,512 | Closed | -$927K | |||
| – | – | -533 | Closed | -$14.4K | |||
| – | – | -521 | Closed | -$22.3K | |||
| – | – | -4,995 | Closed | -$112K | |||
| – | – | -3,013 | Closed | -$455K | |||
| – | – | -8,164 | Closed | -$1.66M | |||
| – | – | -41,514 | Closed | -$1.86M | |||
| – | – | -305 | Closed | -$7.93K | |||
| – | – | -320 | Closed | -$4.19K | |||
| – | – | -5 | Closed | -$9 | |||
| – | – | -150 | Closed | -$3.26K | |||
| – | – | -2,067 | Closed | -$97.2K | |||
| – | – | -32 | Closed | -$2.56K |
