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
$59.4K0.01%1,444
-12,655
-90%
-$521K
$59K0.01%3,408
-752
-18%
-$13K
$58.9K0.01%32,085
+31,572
+6,154%
+$57.9K
$58.8K0.01%1,623 New
+$58.8K
$58.6K0.01%1,316
-43,637
-97%
-$1.94M
$58K0.01%415 New
+$58K
$57.9K0.01%2,076
+1,434
+223%
+$40K
$57.7K0.01%1,411 New
+$57.7K
$57.6K0.01%551
-6,360
-92%
-$665K
$57.4K0.01%509 New
+$57.4K
$57.2K0.01%649 New
+$57.2K
$57.1K0.01%822 New
+$57.1K
$57.1K0.01%489 New
+$57.1K
$56.8K0.01%975 New
+$56.8K
$56.8K0.01%379 New
+$56.8K
$56.6K0.01%2,140 New
+$56.6K
$56.5K0.01%2,280
+1,963
+619%
+$48.6K
$56.2K0.01%4,008
+3,347
+506%
+$47K
$56.1K0.01%2,017
-3,196
-61%
-$88.8K
$55.4K0.01%6,132 New
+$55.4K
$55.4K0.01%38,447
-216,619
-85%
-$312K
$55K0.01%445
-934
-68%
-$115K
$54.5K0.01%415 New
+$54.5K
$54.5K0.01%6,231
+4,097
+192%
+$35.8K
$53.7K0.01%682
-154
-18%
-$12.1K
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