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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.03% | 7,721 | New | +$234K | |||
| $234K | 0.03% | 2,230 -7,374 | -77% | -$773K | |||
| $231K | 0.03% | 2,553 +170 | +7% | +$15.4K | |||
| $229K | 0.03% | 7,048 -79 | -1% | -$2.57K | |||
| $228K | 0.03% | 7,416 | New | +$228K | |||
| $228K | 0.03% | 3,214 +2,885 | +877% | +$204K | |||
| $226K | 0.03% | 8,339 -12,345 | -60% | -$335K | |||
| $224K | 0.03% | 4,303 +578 | +16% | +$30.1K | |||
| $224K | 0.03% | 1,070 -21,079 | -95% | -$4.41M | |||
| $224K | 0.03% | 1,309 +105 | +9% | +$17.9K | |||
| $223K | 0.03% | 46,727 -63,403 | -58% | -$303K | |||
| $223K | 0.03% | 10,455 -6,094 | -37% | -$130K | |||
| $223K | 0.03% | 1,969 -1,600 | -45% | -$181K | |||
| $222K | 0.03% | 13,341 -34,916 | -72% | -$580K | |||
| $221K | 0.03% | 23,541 -73,767 | -76% | -$691K | |||
| $220K | 0.03% | 21,358 | New | +$220K | |||
| $219K | 0.02% | 27,671 -7,083 | -20% | -$56K | |||
| $219K | 0.02% | 2,958 | New | +$219K | |||
| $218K | 0.02% | 1,279 -425 | -25% | -$72.4K | |||
| $215K | 0.02% | 8,098 +7,599 | +1,523% | +$202K | |||
| $213K | 0.02% | 1,922 -3,915 | -67% | -$433K | |||
| $210K | 0.02% | 2,900 +2,868 | +8,963% | +$207K | |||
| $209K | 0.02% | 1,406 | New | +$209K | |||
| $208K | 0.02% | 1,112 | New | +$208K | |||
| $208K | 0.02% | 3,961 -4,640 | -54% | -$243K |
