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 | |
|---|---|---|---|---|---|---|---|
| $40.2K | 0% | 3,233 | New | +$40.2K | |||
| $40.1K | 0% | 5,646 -1,125,159 | -100% | -$8M | |||
| $40.1K | 0% | 74 -1,399 | -95% | -$759K | |||
| $38.3K | 0% | 1,938 | New | +$38.3K | |||
| $37.9K | 0% | 5,994 -306,346 | -98% | -$1.94M | |||
| $37.7K | 0% | 824 | New | +$37.7K | |||
| $37.7K | 0% | 1,510 -13,432 | -90% | -$335K | |||
| $37.1K | 0% | 981 | New | +$37.1K | |||
| $37K | 0% | 1,218 -7,003 | -85% | -$213K | |||
| $36.9K | 0% | 394 | New | +$36.9K | |||
| $36.9K | 0% | 4,639 | New | +$36.9K | |||
| $36.6K | 0% | 510 +301 | +144% | +$21.6K | |||
| $36.6K | 0% | 932 -12,039 | -93% | -$473K | |||
| $36.6K | 0% | 282 +256 | +985% | +$33.2K | |||
| $36.5K | 0% | 2,337 | New | +$36.5K | |||
| $36.4K | 0% | 305 +145 | +91% | +$17.3K | |||
| $36K | 0% | 620 | New | +$36K | |||
| $35.8K | 0% | 2,352 +2,174 | +1,221% | +$33.1K | |||
| $35.8K | 0% | 201 -220 | -52% | -$39.2K | |||
| $35.7K | 0% | 462 -96 | -17% | -$7.41K | |||
| $35.4K | 0% | 62 -167 | -73% | -$95.4K | |||
| $35.3K | 0% | 603 | New | +$35.3K | |||
| $35.2K | 0% | 388 -1,602 | -81% | -$145K | |||
| $35.2K | 0% | 409 -99 | -19% | -$8.51K | |||
| $34.9K | 0% | 169 | New | +$34.9K |
