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 | |
|---|---|---|---|---|---|---|---|
| $34.5K | 0% | 507 | New | +$34.5K | |||
| $34.4K | 0% | 1,111 -9,513 | -90% | -$295K | |||
| $34.3K | 0% | 648 | New | +$34.3K | |||
| $33.7K | 0% | 745 | New | +$33.7K | |||
| $32.8K | 0% | 439 -1,576 | -78% | -$118K | |||
| $32.3K | 0% | 923 -263 | -22% | -$9.19K | |||
| $32.2K | 0% | 1,201 -5,202 | -81% | -$139K | |||
| $32.1K | 0% | 4,372 | New | +$32.1K | |||
| $31.9K | 0% | 5,801 -162,657 | -97% | -$895K | |||
| $31.9K | 0% | 2,928 -1,236 | -30% | -$13.5K | |||
| $31.7K | 0% | 385 | New | +$31.7K | |||
| $31.6K | 0% | 4,219 | New | +$31.6K | |||
| $31.4K | 0% | 343 -812 | -70% | -$74.3K | |||
| $31.1K | 0% | 893 -5,796 | -87% | -$202K | |||
| $31K | 0% | 596 | New | +$31K | |||
| $30.9K | 0% | 3,685 | New | +$30.9K | |||
| $30.8K | 0% | 328 | New | +$30.8K | |||
| $30.7K | 0% | 777 | New | +$30.7K | |||
| $30.5K | 0% | 1,560 +1,464 | +1,525% | +$28.7K | |||
| $30.2K | 0% | 27,438 -50,643 | -65% | -$55.7K | |||
| $29.6K | 0% | 271 | New | +$29.6K | |||
| $29.3K | 0% | 955 | New | +$29.3K | |||
| $29.2K | 0% | 331 -141 | -30% | -$12.4K | |||
| $28.7K | 0% | 2,286 | New | +$28.7K | |||
| $28.7K | 0% | 562 | New | +$28.7K |
