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
$915K0.1% 30,053
-36,633
-55%
-$1.11M
$908K0.1% 24,052
-15,365
-39%
-$580K
$896K0.1% 10,188
-6,906
-40%
-$608K
$886K0.1% 42,434
-15,543
-27%
-$325K
$886K0.1%
+3,999
 New
+$886K
$883K0.1% 14,360
+12,157
+552%
+$748K
$877K0.1% 165,850
+76,536
+86%
+$405K
$876K0.1% 6,637
-12,428
-65%
-$1.64M
$868K0.1%
+6,052
 New
+$868K
$850K0.1%
+10,413
 New
+$850K
$842K0.1% 11,859
+4,547
+62%
+$323K
$841K0.1% 28,745
+20,621
+254%
+$603K
$835K0.1% 18,148
-1,102
-6%
-$50.7K
$831K0.09% 14,687
-15,904
-52%
-$900K
$828K0.09% 2,687
+40
+2%
+$12.3K
$827K0.09%
+10,260
 New
+$827K
$824K0.09% 4,691
-2,537
-35%
-$446K
$818K0.09% 216,887
+87,786
+68%
+$331K
$818K0.09% 12,649
+8,922
+239%
+$577K
$813K0.09% 18,887
-1,541
-8%
-$66.3K
$807K0.09% 18,285
+13,539
+285%
+$597K
$804K0.09% 15,791
+11,350
+256%
+$578K
$802K0.09% 21,455
+16,868
+368%
+$631K
$802K0.09% 8,412
+8,387
+33,548%
+$800K
$802K0.09% 5,175
+2,324
+82%
+$360K
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