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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.03% | 7,437 -8,489 | -53% | -$349K | |||
| $304K | 0.03% | 3,374 | New | +$304K | |||
| $302K | 0.03% | 14,581 | New | +$302K | |||
| $299K | 0.03% | 13,264 +3,823 | +40% | +$86.1K | |||
| $298K | 0.03% | 807 +595 | +281% | +$220K | |||
| $297K | 0.03% | 3,015 +2,130 | +241% | +$210K | |||
| $297K | 0.03% | 8,297 | New | +$297K | |||
| $293K | 0.03% | 9,831 | New | +$293K | |||
| $289K | 0.03% | 4,056 | New | +$289K | |||
| $287K | 0.03% | 2,134 -9,672 | -82% | -$1.3M | |||
| $287K | 0.03% | 2,410 -76,997 | -97% | -$9.16M | |||
| $283K | 0.03% | 2,488 -2,579 | -51% | -$293K | |||
| $281K | 0.03% | 10,330 +1,601 | +18% | +$43.5K | |||
| $280K | 0.03% | 67,998 +59,187 | +672% | +$244K | |||
| $279K | 0.03% | 1,877 -120 | -6% | -$17.8K | |||
| $276K | 0.03% | 10,793 | New | +$276K | |||
| $276K | 0.03% | 4,685 | New | +$276K | |||
| $272K | 0.03% | 25,063 +6,022 | +32% | +$65.4K | |||
| $272K | 0.03% | 6,196 +5,415 | +693% | +$238K | |||
| $269K | 0.03% | 746 -2,876 | -79% | -$1.04M | |||
| $269K | 0.03% | 1,343 +942 | +235% | +$189K | |||
| $268K | 0.03% | 2,131 -58 | -3% | -$7.31K | |||
| $268K | 0.03% | 436 +2 | +0.5% | +$1.23K | |||
| $264K | 0.03% | 19,946 | New | +$264K | |||
| $264K | 0.03% | 860 -4,340 | -83% | -$1.33M |
