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 | |
|---|---|---|---|---|---|---|---|
| $13.9K | 0% | 175 -5,316 | -97% | -$421K | |||
| $13.8K | 0% | 187 | New | +$13.8K | |||
| $13.6K | 0% | 263 | New | +$13.6K | |||
| $13.6K | 0% | 1,352 | New | +$13.6K | |||
| $13.6K | 0% | 545 | New | +$13.6K | |||
| $13.6K | 0% | 267 | – | – | |||
| $13.6K | 0% | 137 -63 | -32% | -$6.24K | |||
| $13.6K | 0% | 375 | New | +$13.6K | |||
| $13.5K | 0% | 5,575 | New | +$13.5K | |||
| $13.4K | 0% | 326 | New | +$13.4K | |||
| $13.4K | 0% | 1,057 -13,680 | -93% | -$173K | |||
| $13.3K | 0% | 292 | New | +$13.3K | |||
| $13.3K | 0% | 2,020 | New | +$13.3K | |||
| $13.2K | 0% | 7,553 -50,703 | -87% | -$88.7K | |||
| $13K | 0% | 300 | – | – | |||
| $12.8K | 0% | 1,351 | New | +$12.8K | |||
| $12.6K | 0% | 5,137 | New | +$12.6K | |||
| $12.3K | 0% | 962 | New | +$12.3K | |||
| $12.2K | 0% | 218 +192 | +738% | +$10.8K | |||
| $12.2K | 0% | 341 +331 | +3,310% | +$11.8K | |||
| $12K | 0% | 103 | New | +$12K | |||
| $12K | 0% | 353 -5,697 | -94% | -$193K | |||
| $11.6K | 0% | 550 | New | +$11.6K | |||
| $11.6K | 0% | 37 -161 | -81% | -$50.5K | |||
| $11.3K | 0% | 215 -398 | -65% | -$20.9K |
