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 | |
|---|---|---|---|---|---|---|---|
| $178K | 0.02% | 3,865 | New | +$178K | |||
| $178K | 0.02% | 782 | New | +$178K | |||
| $176K | 0.02% | 2,017 -4,416 | -69% | -$386K | |||
| $176K | 0.02% | 5,303 -23,951 | -82% | -$796K | |||
| $176K | 0.02% | 25,019 +6,130 | +32% | +$43K | |||
| $175K | 0.02% | 1,880 -6,933 | -79% | -$644K | |||
| $171K | 0.02% | 2,256 | New | +$171K | |||
| $171K | 0.02% | 1,920 -16,130 | -89% | -$1.43M | |||
| $170K | 0.02% | 3,579 -2,211 | -38% | -$105K | |||
| $169K | 0.02% | 2,651 -4,241 | -62% | -$270K | |||
| $168K | 0.02% | 1,423 | New | +$168K | |||
| $167K | 0.02% | 500 | New | +$167K | |||
| $167K | 0.02% | 4,160 -9,454 | -69% | -$380K | |||
| $164K | 0.02% | 5,548 +5,177 | +1,395% | +$153K | |||
| $163K | 0.02% | 8,806 | New | +$163K | |||
| $162K | 0.02% | 7,140 -135,903 | -95% | -$3.09M | |||
| $161K | 0.02% | 2,721 +946 | +53% | +$56.1K | |||
| $161K | 0.02% | 1,074 -1,544 | -59% | -$232K | |||
| $160K | 0.02% | 30,270 | New | +$160K | |||
| $158K | 0.02% | 77,461 -24,433 | -24% | -$49.8K | |||
| $156K | 0.02% | 4,946 | New | +$156K | |||
| $156K | 0.02% | 3,193 +2,704 | +553% | +$132K | |||
| $153K | 0.02% | 5,541 | New | +$153K | |||
| $153K | 0.02% | 1,325 | New | +$153K | |||
| $153K | 0.02% | 1,410 -119 | -8% | -$12.9K |
