HT

Headlands Technologies Portfolio holdings

AUM $877M
AUM
$877M
AUM Growth
-$118M
Cap. Flow
+$231M
Cap. Flow %
26.35%
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

1Technology23.31%
2Healthcare11.72%
3Communication Services10.76%
4Consumer Discretionary10.43%
5Financials10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8K0%629 New
+$10.8K
$10.8K0%1,042 New
+$10.8K
$10.7K0%243 New
+$10.7K
$10.7K0%150 New
+$10.7K
$10.6K0%143
-16
-10%
-$1.19K
$10.4K0%182
-138
-43%
-$7.89K
$10.3K0%78 New
+$10.3K
$10.2K0%562 New
+$10.2K
$10.2K0%199 New
+$10.2K
$10.2K0%3,690
+1,527
+71%
+$4.21K
$10.1K0%68 New
+$10.1K
$10.1K0%1,137
+1,050
+1,207%
+$9.29K
$9.91K0%1,566
+510
+48%
+$3.23K
$9.83K0%207
-362
-64%
-$17.2K
$9.79K0%932 New
+$9.79K
$9.77K0%1,076 New
+$9.77K
$9.58K0%256 New
+$9.58K
$9.52K0%130 New
+$9.52K
$9.45K0%722 New
+$9.45K
$9.37K0%2,101
-4,146
-66%
-$18.5K
$9.36K0%55
-24
-30%
-$4.08K
$9.34K0%345 New
+$9.34K
$9.29K0%116 New
+$9.29K
$9.23K0%329
+237
+258%
+$6.65K
$9.12K0%193
+141
+271%
+$6.66K
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