HT
Headlands Technologies Portfolio holdings
AUM $877M
AUM
$877M
AUM Growth
-$118M (-12%)
Cap. Flow
+$231M
Cap. Flow % of AUM
26.35%
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 | $17.3M | |
| 3 | $10.4M | |
| 4 | $9.16M | |
| 5 | $8.99M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Financials | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.04% | 17,572 | New | +$342K | |||
| $342K | 0.04% | 17,587 -18,591 | -51% | -$361K | |||
| $341K | 0.04% | 3,385 -300 | -8% | -$30.2K | |||
| $341K | 0.04% | 83,456 +65,899 | +375% | +$269K | |||
| $337K | 0.04% | 5,635 | New | +$337K | |||
| $336K | 0.04% | 18,565 -14,137 | -43% | -$256K | |||
| $336K | 0.04% | 18,580 -6,681 | -26% | -$121K | |||
| $332K | 0.04% | 5,637 +2,411 | +75% | +$142K | |||
| $331K | 0.04% | 8,719 | New | +$331K | |||
| $328K | 0.04% | 783 | New | +$328K | |||
| $328K | 0.04% | 7,770 | New | +$328K | |||
| $328K | 0.04% | 6,788 -28,489 | -81% | -$1.38M | |||
| $327K | 0.04% | 1,857 +182 | +11% | +$32.1K | |||
| $327K | 0.04% | 176,924 +166,864 | +1,659% | +$309K | |||
| $326K | 0.04% | 8,134 | New | +$326K | |||
| $324K | 0.04% | 14,717 +2,783 | +23% | +$61.2K | |||
| $320K | 0.04% | 3,397 +2,751 | +426% | +$259K | |||
| $319K | 0.04% | 7,063 -10,931 | -61% | -$494K | |||
| $314K | 0.04% | 10,715 -16,021 | -60% | -$469K | |||
| $314K | 0.04% | 4,153 -8,794 | -68% | -$664K | |||
| $313K | 0.04% | 2,227 | New | +$313K | |||
| $311K | 0.04% | 3,304 +3,209 | +3,378% | +$302K | |||
| $310K | 0.04% | 6,213 -24,074 | -79% | -$1.2M | |||
| $308K | 0.04% | 773 +474 | +159% | +$189K | |||
| $306K | 0.03% | 1,533 +101 | +7% | +$20.2K |
