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 | |
|---|---|---|---|---|---|---|---|
| $90.2K | 0.01% | 2,513 | New | +$90.2K | |||
| $89.8K | 0.01% | 753 | New | +$89.8K | |||
| $89.5K | 0.01% | 16,609 | New | +$89.5K | |||
| $89.3K | 0.01% | 4,132 -35,295 | -90% | -$763K | |||
| $88.4K | 0.01% | 32,860 +2,551 | +8% | +$6.86K | |||
| $88.1K | 0.01% | 8,607 | New | +$88.1K | |||
| $87.9K | 0.01% | 3,830 | New | +$87.9K | |||
| $87.8K | 0.01% | 998 -3,664 | -79% | -$322K | |||
| $87K | 0.01% | 58,373 | New | +$87K | |||
| $86.8K | 0.01% | 328 | New | +$86.8K | |||
| $86.7K | 0.01% | 356 +139 | +64% | +$33.9K | |||
| $86.6K | 0.01% | 52,149 | New | +$86.6K | |||
| $86.4K | 0.01% | 1,392 +1,000 | +255% | +$62.1K | |||
| $86.3K | 0.01% | 391 -213 | -35% | -$47K | |||
| $86.3K | 0.01% | 1,116 +1,100 | +6,875% | +$85.1K | |||
| $86K | 0.01% | 497 | New | +$86K | |||
| $85.7K | 0.01% | 596 | New | +$85.7K | |||
| $85.6K | 0.01% | 1,066 +909 | +579% | +$73K | |||
| $85K | 0.01% | 991 | New | +$85K | |||
| $84.9K | 0.01% | 768 -583 | -43% | -$64.5K | |||
| $84.9K | 0.01% | 2,464 +2,155 | +697% | +$74.2K | |||
| $84.5K | 0.01% | 2,555 | New | +$84.5K | |||
| $83.2K | 0.01% | 1,374 -960 | -41% | -$58.1K | |||
| $83.1K | 0.01% | 631 | New | +$83.1K | |||
| $82.9K | 0.01% | 5,524 +894 | +19% | +$13.4K |
