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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0.01% | 1,825 | New | +$106K | |||
| $105K | 0.01% | 1,215 | New | +$105K | |||
| $105K | 0.01% | 1,544 | New | +$105K | |||
| $105K | 0.01% | 62,710 +18,359 | +41% | +$30.7K | |||
| $104K | 0.01% | 1,185 | New | +$104K | |||
| $103K | 0.01% | 1,664 | New | +$103K | |||
| $103K | 0.01% | 17,326 +5,184 | +43% | +$30.7K | |||
| $103K | 0.01% | 7,347 -22,634 | -75% | -$316K | |||
| $102K | 0.01% | 2,203 +2,165 | +5,697% | +$100K | |||
| $101K | 0.01% | 5,316 | New | +$101K | |||
| $101K | 0.01% | 16,019 -4,507 | -22% | -$28.4K | |||
| $99K | 0.01% | 1,716 | New | +$99K | |||
| $98.5K | 0.01% | 7,460 | New | +$98.5K | |||
| $95.9K | 0.01% | 6,223 -12,499 | -67% | -$193K | |||
| $95.8K | 0.01% | 1,876 +1,556 | +486% | +$79.5K | |||
| $95.1K | 0.01% | 174 | New | +$95.1K | |||
| $94.8K | 0.01% | 778 -9,644 | -93% | -$1.17M | |||
| $94.8K | 0.01% | 1,031 | New | +$94.8K | |||
| $93.5K | 0.01% | 4,933 -12,516 | -72% | -$237K | |||
| $92.4K | 0.01% | 1,517 -300 | -17% | -$18.3K | |||
| $92.1K | 0.01% | 12,130 | New | +$92.1K | |||
| $92K | 0.01% | 2,111 | New | +$92K | |||
| $91.3K | 0.01% | 749 | New | +$91.3K | |||
| $91.1K | 0.01% | 1,224 | New | +$91.1K | |||
| $90.7K | 0.01% | 1,731 | New | +$90.7K |
