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
$151K0.02%3,364 New
+$151K
$151K0.02%17,510 New
+$151K
$149K0.02%4,325
+2,296
+113%
+$79.1K
$148K0.02%1,030 New
+$148K
$147K0.02%7,926
-13,275
-63%
-$246K
$146K0.02%3,351 New
+$146K
$146K0.02%25,301
+15,363
+155%
+$88.5K
$146K0.02%9,596
-5,562
-37%
-$84.4K
$145K0.02%1,228
+1,136
+1,235%
+$134K
$143K0.02%2,121 New
+$143K
$143K0.02%2,025 New
+$143K
$142K0.02%1,072 New
+$142K
$142K0.02%24,040 New
+$142K
$141K0.02%2,116 New
+$141K
$141K0.02%7,289
-9,881
-58%
-$191K
$140K0.02%1,353
-102
-7%
-$10.6K
$140K0.02%1,359
-2,239
-62%
-$230K
$139K0.02%2,434 New
+$139K
$139K0.02%2,204
+2,175
+7,500%
+$137K
$138K0.02%7,213
+6,426
+817%
+$123K
$138K0.02%104
-395
-79%
-$523K
$138K0.02%2,192 New
+$138K
$137K0.02%20,464
-5,385
-21%
-$36K
$137K0.02%10,581 New
+$137K
$136K0.02%15,687
+1,209
+8%
+$10.5K
1 192021222365