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
$207K0.02%7,099 New
+$207K
$206K0.02%873 New
+$206K
$206K0.02%45,882 New
+$206K
$204K0.02%6,852
-13,918
-67%
-$415K
$204K0.02%3,070 New
+$204K
$204K0.02%92,558
+66,886
+261%
+$147K
$203K0.02%7,082
-4,097
-37%
-$117K
$203K0.02%2,751 New
+$203K
$202K0.02%3,338
+1,877
+128%
+$114K
$201K0.02%1,022 New
+$201K
$195K0.02%2,613
+654
+33%
+$48.8K
$195K0.02%8,203
-12,814
-61%
-$304K
$193K0.02%10,985
+10,736
+4,312%
+$189K
$189K0.02%67,103 New
+$189K
$188K0.02%3,129 New
+$188K
$188K0.02%7,737 New
+$188K
$188K0.02%2,715 New
+$188K
$187K0.02%5,635
+2,365
+72%
+$78.4K
$186K0.02%3,485
+2,559
+276%
+$136K
$184K0.02%2,740
+1,734
+172%
+$116K
$182K0.02%1,010
-625
-38%
-$113K
$182K0.02%28,091
-4,341
-13%
-$28.1K
$182K0.02%8,044
+6,845
+571%
+$155K
$180K0.02%932
-22,889
-96%
-$4.42M
$179K0.02%31,410
+13,785
+78%
+$78.6K
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