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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0% | 1,462 +1,049 | +254% | +$15K | |||
| $20.8K | 0% | 228 +128 | +128% | +$11.7K | |||
| $20.8K | 0% | 414 | New | +$20.8K | |||
| $20.3K | 0% | 1,033 -3,468 | -77% | -$68.1K | |||
| $20.3K | 0% | 229 | New | +$20.3K | |||
| $20.1K | 0% | 378 | New | +$20.1K | |||
| $20.1K | 0% | 400 +79 | +25% | +$3.97K | |||
| $19.9K | 0% | 477 -860 | -64% | -$35.8K | |||
| $19.6K | 0% | 155 +95 | +158% | +$12K | |||
| $19.6K | 0% | 362 -388 | -52% | -$21K | |||
| $19.4K | 0% | 153 | New | +$19.4K | |||
| $19.4K | 0% | 3,590 -109,276 | -97% | -$589K | |||
| $19.2K | 0% | 198 +52 | +36% | +$5.04K | |||
| $19K | 0% | 518 | New | +$19K | |||
| $18.9K | 0% | 1,843 +1,131 | +159% | +$11.6K | |||
| $18.6K | 0% | 267 | New | +$18.6K | |||
| $18.6K | 0% | 657 | New | +$18.6K | |||
| $18.5K | 0% | 621 | New | +$18.5K | |||
| $18.4K | 0% | 770 | – | – | |||
| $18.3K | 0% | 364 | New | +$18.3K | |||
| $18.3K | 0% | 683 -4,623 | -87% | -$124K | |||
| $18K | 0% | 845 -1,273 | -60% | -$27.1K | |||
| $18K | 0% | 308 -111 | -26% | -$6.48K | |||
| $18K | 0% | 1,847 | New | +$18K | |||
| $17.8K | 0% | 256 +251 | +5,020% | +$17.5K |
