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
$1.13M0.13% 11,597
-11,233
-49%
-$1.09M
$1.12M0.13% 44,307
+42,091
+1,899%
+$1.07M
$1.11M0.13% 47,821
+36,341
+317%
+$847K
$1.11M0.13%
+2,632
 New
+$1.11M
$1.09M0.12% 28,783
-43,901
-60%
-$1.66M
$1.09M0.12% 5,438
-3,905
-42%
-$782K
$1.08M0.12%
+13,377
 New
+$1.08M
$1.08M0.12%
+57,466
 New
+$1.08M
$1.07M0.12% 75,754
-10,915
-13%
-$154K
$1.07M0.12% 5,020
-23,949
-83%
-$5.08M
$1.05M0.12%
+5,350
 New
+$1.05M
$1.05M0.12% 7,379
-6,416
-47%
-$916K
$1.04M0.12% 103,447
-48,826
-32%
-$490K
$1.02M0.12% 11,041
+5,969
+118%
+$553K
$1.01M0.11% 13,259
+6,390
+93%
+$485K
$1.01M0.11%
+10,764
 New
+$1.01M
$998K0.11% 5,795
-12,725
-69%
-$2.19M
$969K0.11% 11,029
+10,884
+7,506%
+$956K
$960K0.11% 8,208
+3,855
+89%
+$451K
$952K0.11%
+17,282
 New
+$952K
$945K0.11% 6,774
+1,851
+38%
+$258K
$943K0.11%
+6,460
 New
+$943K
$942K0.11%
+7,877
 New
+$942K
$921K0.1% 13,331
-162
-1%
-$11.2K
$917K0.1% 11,105
+3,738
+51%
+$309K
1 67891065