HT

Headlands Technologies Portfolio holdings

AUM $877M
AUM
$877M
AUM Growth
-$118M
Cap. Flow
+$231M
Cap. Flow %
26.35%
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
$17.3M
3
$10.4M
4
$9.16M
5
$8.99M

Sector Composition

1Technology23.31%
2Healthcare11.72%
3Communication Services10.76%
4Consumer Discretionary10.43%
5Financials10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$551K0.06%13,701
+13,207
+2,673%
+$531K
$543K0.06%26,471
+6,949
+36%
+$143K
$535K0.06%9,982 New
+$535K
$534K0.06%6,994
-8,113
-54%
-$620K
$533K0.06%19,972
+15,227
+321%
+$406K
$522K0.06%4,044
-399
-9%
-$51.5K
$521K0.06%5,462 New
+$521K
$518K0.06%39,177
+21,121
+117%
+$279K
$518K0.06%10,433
-9,198
-47%
-$456K
$517K0.06%3,702 New
+$517K
$511K0.06%3,054
-53,726
-95%
-$8.99M
$504K0.06%25,946
+16,694
+180%
+$324K
$502K0.06%55,541
+39,275
+241%
+$355K
$500K0.06%4,089
-1,396
-25%
-$171K
$497K0.06%17,396
+3,317
+24%
+$94.8K
$496K0.06%38,806
+16,444
+74%
+$210K
$487K0.06%131,268
+110,124
+521%
+$409K
$486K0.06%31,642
+25,657
+429%
+$394K
$484K0.06%10,439
+1,737
+20%
+$80.5K
$473K0.05%2,738
+2,727
+24,791%
+$471K
$472K0.05%400 New
+$472K
$468K0.05%2,455
+799
+48%
+$152K
$465K0.05%11,206
-740
-6%
-$30.7K
$465K0.05%12,103
+9,619
+387%
+$370K
$465K0.05%5,193
-6,268
-55%
-$561K
1 101112131465