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 | 23.28% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.4K | 0% | 296 | New | +$24.4K | |||
| $24.3K | 0% | 125 -143 | -53% | -$27.8K | |||
| $24.3K | 0% | 521 | New | +$24.3K | |||
| $24.3K | 0% | 304 | New | +$24.3K | |||
| $24K | 0% | 581 | New | +$24K | |||
| $23.8K | 0% | 233 -2,062 | -90% | -$211K | |||
| $23.5K | 0% | 2,425 -20,593 | -89% | -$200K | |||
| $23.2K | 0% | 7,802 -47,969 | -86% | -$142K | |||
| $23K | 0% | 196 -6,958 | -97% | -$817K | |||
| $22.8K | 0% | 194 | New | +$22.8K | |||
| $22.8K | 0% | 14,706 | New | +$22.8K | |||
| $22.7K | 0% | 486 -2,415 | -83% | -$113K | |||
| $22.7K | 0% | 468 -360 | -43% | -$17.4K | |||
| $22.6K | 0% | 4,148 +3,727 | +885% | +$20.3K | |||
| $22.5K | 0% | 215 | New | +$22.5K | |||
| $22.1K | 0% | 292 | New | +$22.1K | |||
| $22K | 0% | 38 -772 | -95% | -$448K | |||
| $22K | 0% | 312 | New | +$22K | |||
| $21.5K | 0% | 269 -6,714 | -96% | -$537K | |||
| $21.5K | 0% | 2,413 +2,292 | +1,894% | +$20.4K | |||
| $21.3K | 0% | 1,837 -3,689 | -67% | -$42.9K | |||
| $21.2K | 0% | 542 -573 | -51% | -$22.4K | |||
| $21.1K | 0% | 164 | New | +$21.1K | |||
| $21.1K | 0% | 804 | New | +$21.1K | |||
| $21.1K | 0% | 231 | New | +$21.1K |
