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 | |
|---|---|---|---|---|---|---|---|
| $8.89K | 0% | 789 | New | +$8.89K | |||
| $8.83K | 0% | 76 | New | +$8.83K | |||
| $8.79K | 0% | 347 | New | +$8.79K | |||
| $8.61K | 0% | 549 | New | +$8.61K | |||
| $8.61K | 0% | 300 | New | +$8.61K | |||
| $8.58K | 0% | 341 -796 | -70% | -$20K | |||
| $8.52K | 0% | 321 -604 | -65% | -$16K | |||
| $8.46K | 0% | 608 +179 | +42% | +$2.49K | |||
| $8.45K | 0% | 596 -23,286 | -98% | -$330K | |||
| $8.12K | 0% | 106 | New | +$8.12K | |||
| $7.99K | 0% | 156 -95 | -38% | -$4.87K | |||
| $7.96K | 0% | 137 | New | +$7.96K | |||
| $7.96K | 0% | 86 | New | +$7.96K | |||
| $7.93K | 0% | 605 | New | +$7.93K | |||
| $7.92K | 0% | 54 -41 | -43% | -$6.01K | |||
| $7.86K | 0% | 324 -2,444 | -88% | -$59.3K | |||
| $7.8K | 0% | 241 +198 | +460% | +$6.41K | |||
| $7.8K | 0% | 54 | New | +$7.8K | |||
| $7.5K | 0% | 253 | New | +$7.5K | |||
| $7.45K | 0% | 32 -802 | -96% | -$187K | |||
| $7.25K | 0% | 47 -16,549 | -100% | -$2.55M | |||
| $7.21K | 0% | 368 -11,385 | -97% | -$223K | |||
| $7.19K | 0% | 346 | New | +$7.19K | |||
| $7.18K | 0% | 485 -68 | -12% | -$1.01K | |||
| $6.95K | 0% | 793 | New | +$6.95K |
