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 | |
|---|---|---|---|---|---|---|---|
| $28.4K | 0% | 4,581 -1,184 | -21% | -$7.35K | |||
| $28.4K | 0% | 572 | New | +$28.4K | |||
| $28.1K | 0% | 3,029 -14,692 | -83% | -$136K | |||
| $28.1K | 0% | 181 -2,348 | -93% | -$365K | |||
| $28K | 0% | 335 -530 | -61% | -$44.3K | |||
| $27.7K | 0% | 2,380 | New | +$27.7K | |||
| $27.6K | 0% | 12,110 -18,381 | -60% | -$41.9K | |||
| $27.1K | 0% | 545 -1,694 | -76% | -$84.1K | |||
| $27K | 0% | 3,071 -2,954 | -49% | -$26K | |||
| $27K | 0% | 3,518 | New | +$27K | |||
| $26.9K | 0% | 104 | New | +$26.9K | |||
| $26.5K | 0% | 544 | New | +$26.5K | |||
| $26.4K | 0% | 518 -600 | -54% | -$30.6K | |||
| $26.2K | 0% | 1,048 +330 | +46% | +$8.25K | |||
| $26.2K | 0% | 1,287 +784 | +156% | +$15.9K | |||
| $25.9K | 0% | 481 -72 | -13% | -$3.88K | |||
| $25.7K | 0% | 107 -886 | -89% | -$213K | |||
| $25.6K | 0% | 702 +482 | +219% | +$17.6K | |||
| $25.2K | 0% | 525 | New | +$25.2K | |||
| $25.2K | 0% | 1,378 +1,319 | +2,236% | +$24.1K | |||
| $25.2K | 0% | 146 -145 | -50% | -$25K | |||
| $25.1K | 0% | 72 -2,142 | -97% | -$747K | |||
| $24.9K | 0% | 1,237 +820 | +197% | +$16.5K | |||
| $24.8K | 0% | 614 | New | +$24.8K | |||
| $24.5K | 0% | 3,674 -2,194 | -37% | -$14.6K |
