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
$53.5K0.01%2,996 New
+$53.5K
$53.3K0.01%2,510 New
+$53.3K
$52.7K0.01%1,146
+1,063
+1,281%
+$48.9K
$52.7K0.01%1,743
+967
+125%
+$29.2K
$52.7K0.01%836
-222
-21%
-$14K
$52.6K0.01%726 New
+$52.6K
$52.3K0.01%6,036
-2,955
-33%
-$25.6K
$51.9K0.01%5,448 New
+$51.9K
$51.8K0.01%6,955
-237,106
-97%
-$1.77M
$50.6K0.01%2,961 New
+$50.6K
$50.6K0.01%2,238
-4,514
-67%
-$102K
$50.6K0.01%279 New
+$50.6K
$50.4K0.01%334
-293
-47%
-$44.2K
$49.5K0.01%348
-6,081
-95%
-$865K
$48.9K0.01%12,434
-9,535
-43%
-$37.5K
$48.4K0.01%25,766
+20,732
+412%
+$39K
$48.4K0.01%668 New
+$48.4K
$47.9K0.01%1,616 New
+$47.9K
$47.8K0.01%168
+161
+2,300%
+$45.8K
$47.7K0.01%799
-970
-55%
-$58K
$47.7K0.01%2,819 New
+$47.7K
$47.3K0.01%8,912
-147,576
-94%
-$784K
$46.6K0.01%896 New
+$46.6K
$46.6K0.01%264 New
+$46.6K
$46.5K0.01%3,246 New
+$46.5K
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