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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | 0% | 812 | New | +$17.8K | |||
| $17.7K | 0% | 263 | New | +$17.7K | |||
| $17.7K | 0% | 197 +196 | +19,600% | +$17.6K | |||
| $17.5K | 0% | 381 -4,091 | -91% | -$188K | |||
| $17.5K | 0% | 181 | New | +$17.5K | |||
| $17.4K | 0% | 849 | New | +$17.4K | |||
| $17.3K | 0% | 107 | New | +$17.3K | |||
| $17.3K | 0% | 531 | New | +$17.3K | |||
| $17.3K | 0% | 576 | New | +$17.3K | |||
| $16.9K | 0% | 585 -1,947 | -77% | -$56.3K | |||
| $16.8K | 0% | 15,285 -16,123 | -51% | -$17.7K | |||
| $16.3K | 0% | 740 | New | +$16.3K | |||
| $16.1K | 0% | 1,017 | New | +$16.1K | |||
| $16K | 0% | 183 | New | +$16K | |||
| $15.9K | 0% | 72 | New | +$15.9K | |||
| $15.6K | 0% | 451 | New | +$15.6K | |||
| $15.4K | 0% | 171 | New | +$15.4K | |||
| $15.3K | 0% | 573 | New | +$15.3K | |||
| $15K | 0% | 3,562 | New | +$15K | |||
| $14.8K | 0% | 94 | New | +$14.8K | |||
| $14.8K | 0% | 243 | New | +$14.8K | |||
| $14.6K | 0% | 264 | New | +$14.6K | |||
| $14.3K | 0% | 1,092 | New | +$14.3K | |||
| $14.2K | 0% | 426 +195 | +84% | +$6.49K | |||
| $14.2K | 0% | 41 | New | +$14.2K |
