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 | |
|---|---|---|---|---|---|---|---|
| $136K | 0.02% | 60,936 | New | +$136K | |||
| $133K | 0.02% | 13,017 +9,408 | +261% | +$95.9K | |||
| $133K | 0.02% | 11,076 | New | +$133K | |||
| $132K | 0.01% | 1,173 -6,645 | -85% | -$746K | |||
| $131K | 0.01% | 1,017 +934 | +1,125% | +$121K | |||
| $131K | 0.01% | 16,430 | New | +$131K | |||
| $130K | 0.01% | 1,537 | New | +$130K | |||
| $130K | 0.01% | 396 -11,973 | -97% | -$3.92M | |||
| $129K | 0.01% | 4,056 | – | – | |||
| $129K | 0.01% | 2,923 | New | +$129K | |||
| $128K | 0.01% | 1,554 +749 | +93% | +$61.6K | |||
| $128K | 0.01% | 3,517 | New | +$128K | |||
| $128K | 0.01% | 247 | New | +$128K | |||
| $127K | 0.01% | 1,010 | New | +$127K | |||
| $127K | 0.01% | 4,079 | New | +$127K | |||
| $127K | 0.01% | 2,355 +1,104 | +88% | +$59.5K | |||
| $127K | 0.01% | 653 -3,789 | -85% | -$735K | |||
| $126K | 0.01% | 1,130 +486 | +75% | +$54K | |||
| $125K | 0.01% | 2,402 +443 | +23% | +$23.1K | |||
| $123K | 0.01% | 3,764 | New | +$123K | |||
| $122K | 0.01% | 9,391 +5,546 | +144% | +$72.3K | |||
| $122K | 0.01% | 3,350 -7,223 | -68% | -$264K | |||
| $122K | 0.01% | 44,803 | New | +$122K | |||
| $122K | 0.01% | 4,218 +4,022 | +2,052% | +$116K | |||
| $121K | 0.01% | 2,092 -496 | -19% | -$28.7K |
