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
$2.81M0.32%198,520
+31,211
+19%
+$442K
$2.75M0.31%15,967
-8,369
-34%
-$1.44M
$2.73M0.31%37,726
+23,992
+175%
+$1.74M
$2.59M0.29%96,875
+24,070
+33%
+$643K
$2.59M0.29%36,546
-42,642
-54%
-$3.02M
$2.51M0.29%9,450
-10,210
-52%
-$2.71M
$2.5M0.29%287,187 New
+$2.5M
$2.47M0.28%27,008
+9,424
+54%
+$862K
$2.46M0.28%28,135 New
+$2.46M
$2.45M0.28%15,306
+5,490
+56%
+$878K
$2.43M0.28%39,344
+14,925
+61%
+$922K
$2.39M0.27%105,079 New
+$2.39M
$2.39M0.27%28,273
+13,875
+96%
+$1.17M
$2.38M0.27%23,515
+14,883
+172%
+$1.5M
$2.36M0.27%7,736
+4,553
+143%
+$1.39M
$2.32M0.26%1,189
-1,775
-60%
-$3.46M
$2.26M0.26%30,210
+21,078
+231%
+$1.58M
$2.26M0.26%18,046
-7,798
-30%
-$975K
$2.25M0.26%21,277
+16,646
+359%
+$1.76M
$2.24M0.25%101,349
-11,206
-10%
-$247K
$2.23M0.25%29,532
+24,707
+512%
+$1.87M
$2.23M0.25%28,825 New
+$2.23M
$2.21M0.25%7,825 New
+$2.21M
$2.21M0.25%21,084
+20,205
+2,299%
+$2.12M
$2.18M0.25%70,252 New
+$2.18M
1 2345665