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 | |
|---|---|---|---|---|---|---|---|
| $6.91K | 0% | 109 -11,534 | -99% | -$731K | |||
| $6.49K | 0% | 224 | New | +$6.49K | |||
| $6.38K | 0% | 65 -528 | -89% | -$51.8K | |||
| $6.37K | 0% | 69 -2,117 | -97% | -$195K | |||
| $6.36K | 0% | 2,268 -6,802 | -75% | -$19.1K | |||
| $6.14K | 0% | 238 | New | +$6.14K | |||
| $5.98K | 0% | 160 | New | +$5.98K | |||
| $5.86K | 0% | 74 | New | +$5.86K | |||
| $5.76K | 0% | 155 -2,043 | -93% | -$75.9K | |||
| $5.75K | 0% | 262 | New | +$5.75K | |||
| $5.73K | 0% | 83 -866 | -91% | -$59.7K | |||
| $5.65K | 0% | 429 +1 | +0.2% | +$13 | |||
| $5.54K | 0% | 568 | New | +$5.54K | |||
| $5.52K | 0% | 526 | New | +$5.52K | |||
| $5.46K | 0% | 1,444 -936 | -39% | -$3.54K | |||
| $5.46K | 0% | 34 | New | +$5.46K | |||
| $5.38K | 0% | 331 -881 | -73% | -$14.3K | |||
| $5.3K | 0% | 246 | New | +$5.3K | |||
| $5.27K | 0% | 25 | New | +$5.27K | |||
| $5.25K | 0% | 1,847 -60,291 | -97% | -$171K | |||
| $5.12K | 0% | 106 | New | +$5.12K | |||
| $4.99K | 0% | 98 | New | +$4.99K | |||
| $4.94K | 0% | 104 +67 | +181% | +$3.18K | |||
| $4.91K | 0% | 323 | New | +$4.91K | |||
| $4.91K | 0% | 55 | New | +$4.91K |
