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
$4.31M0.49%15,687
+2,498
+19%
+$687K
$4.26M0.49%142,957
+14,143
+11%
+$421K
$4.04M0.46%36,037
+15,539
+76%
+$1.74M
$3.9M0.44%47,242
+46,537
+6,601%
+$3.84M
$3.89M0.44%51,267
+3,402
+7%
+$258K
$3.62M0.41%7,765 New
+$3.62M
$3.61M0.41%21,688
+8,602
+66%
+$1.43M
$3.58M0.41%5,407 New
+$3.58M
$3.46M0.39%32,410 New
+$3.46M
$3.42M0.39%44,732
+6,895
+18%
+$527K
$3.39M0.39%4,163 New
+$3.39M
$3.39M0.39%24,769
-3,608
-13%
-$494K
$3.31M0.38%4,008
+2,020
+102%
+$1.67M
$3.27M0.37%27,349 New
+$3.27M
$3.24M0.37%119,015
-1,912
-2%
-$52K
$3.23M0.37%12,744
+3,488
+38%
+$884K
$3.2M0.36%30,621 New
+$3.2M
$3.18M0.36%86,086 New
+$3.18M
$3.1M0.35%6,233
+1,324
+27%
+$659K
$3.03M0.35%5,894
-33,667
-85%
-$17.3M
$3.03M0.35%10,175
+10,132
+23,563%
+$3.02M
$3.03M0.34%30,654
+29,539
+2,649%
+$2.92M
$2.96M0.34%28,213
-44,107
-61%
-$4.63M
$2.94M0.33%15,053
-16,236
-52%
-$3.17M
$2.84M0.32%48,955
+30,531
+166%
+$1.77M
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