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 | |
|---|---|---|---|---|---|---|---|
| $4.9K | 0% | 121 -1,914 | -94% | -$77.5K | |||
| $4.82K | 0% | 138 | New | +$4.82K | |||
| $4.74K | 0% | 81 | New | +$4.74K | |||
| $4.69K | 0% | 658 | New | +$4.69K | |||
| $4.69K | 0% | 636 | New | +$4.69K | |||
| $4.61K | 0% | 84 | New | +$4.61K | |||
| $4.5K | 0% | 982 -180,930 | -99% | -$829K | |||
| $4.47K | 0% | 1,864 | New | +$4.47K | |||
| $4.47K | 0% | 71 | New | +$4.47K | |||
| $4.35K | 0% | 83 | New | +$4.35K | |||
| $4.23K | 0% | 3,256 -17,812 | -85% | -$23.2K | |||
| $4.14K | 0% | 109 -315 | -74% | -$12K | |||
| $4.04K | 0% | 40 -4,196 | -99% | -$424K | |||
| $3.96K | 0% | 3,380 | New | +$3.96K | |||
| $3.86K | 0% | 151 -250 | -62% | -$6.39K | |||
| $3.75K | 0% | 98 | New | +$3.75K | |||
| $3.62K | 0% | 136 | New | +$3.62K | |||
| $3.6K | 0% | 1,217 | New | +$3.6K | |||
| $3.54K | 0% | 453 +362 | +398% | +$2.83K | |||
| $3.53K | 0% | 59 -236 | -80% | -$14.1K | |||
| $3.42K | 0% | 52 -1,068 | -95% | -$70.2K | |||
| $3.21K | 0% | 62 | New | +$3.21K | |||
| $3.18K | 0% | 38 -2,769 | -99% | -$232K | |||
| $3.09K | 0% | 99 -1,582 | -94% | -$49.3K | |||
| $3.07K | 0% | 609 | New | +$3.07K |
