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
Cap. Flow
-$83.4M
Cap. Flow %
-9.5%
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

1Technology23.28%
2Healthcare11.72%
3Communication Services10.79%
4Consumer Discretionary10.44%
5Financials10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.32M0.15%
+13,862
 New
+$1.32M
$1.31M0.15% 34,380
-26,911
-44%
-$1.03M
$1.31M0.15% 16,263
+14,694
+937%
+$1.18M
$1.3M0.15%
+18,525
 New
+$1.3M
$1.29M0.15%
+7,513
 New
+$1.29M
$1.28M0.15% 78,358
+39,365
+101%
+$642K
$1.27M0.15% 5,343
+3,787
+243%
+$902K
$1.26M0.14%
+9,450
 New
+$1.26M
$1.25M0.14% 18,196
-42,155
-70%
-$2.91M
$1.25M0.14%
+15,517
 New
+$1.25M
$1.24M0.14% 9,666
+3,732
+63%
+$477K
$1.23M0.14% 2,834
-2,975
-51%
-$1.29M
$1.23M0.14%
+13,975
 New
+$1.23M
$1.22M0.14% 19,825
-41,754
-68%
-$2.57M
$1.22M0.14%
+15,103
 New
+$1.22M
$1.22M0.14% 3,674
+3,374
+1,125%
+$1.12M
$1.2M0.14% 11,177
-6,415
-36%
-$687K
$1.19M0.14% 15,281
+12,293
+411%
+$954K
$1.19M0.14%
+60,733
 New
+$1.19M
$1.18M0.13% 2,810
-3,058
-52%
-$1.28M
$1.16M0.13% 10,521
+7,884
+299%
+$871K
$1.16M0.13% 18,644
+15,058
+420%
+$934K
$1.15M0.13% 8,696
+5,009
+136%
+$665K
$1.14M0.13%
+3,900
 New
+$1.14M
$1.14M0.13% 3,545
+3,152
+802%
+$1.02M
1 5678965