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
$46.4K0.01%383 New
+$46.4K
$46.2K0.01%5,337 New
+$46.2K
$45.7K0.01%935 New
+$45.7K
$45.3K0.01%173 New
+$45.3K
$45K0.01%5,782 New
+$45K
$45K0.01%434
-4,370
-91%
-$453K
$45K0.01%1,209 New
+$45K
$44.7K0.01%3,223
+3,106
+2,655%
+$43K
$44.7K0.01%700
-16,610
-96%
-$1.06M
$44.6K0.01%2,149 New
+$44.6K
$44.3K0.01%521 New
+$44.3K
$44.1K0.01%1,805 New
+$44.1K
$44.1K0.01%224
+175
+357%
+$34.5K
$44.1K0.01%252 New
+$44.1K
$43.9K0.01%2,171
-50,861
-96%
-$1.03M
$43.5K0.01%1,203 New
+$43.5K
$43.4K0.01%1,548
+1,504
+3,418%
+$42.2K
$42.5K0%5,823
-341
-6%
-$2.49K
$42.2K0%1,491 New
+$42.2K
$41.6K0%444
-135
-23%
-$12.6K
$41.4K0%12,398
+5,756
+87%
+$19.2K
$41.2K0%3,558
+1,269
+55%
+$14.7K
$40.9K0%2,394
+2,383
+21,664%
+$40.7K
$40.8K0%779
-3,741
-83%
-$196K
$40.4K0%3,342 New
+$40.4K
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