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
$2.85K0%100 New
+$2.85K
$2.84K0%86 New
+$2.84K
$2.74K0%35 New
+$2.74K
$2.74K0%27
-24
-47%
-$2.43K
$2.64K0%61 New
+$2.64K
$2.61K0%200 New
+$2.61K
$2.6K0%725 New
+$2.6K
$2.6K0%169 New
+$2.6K
$2.47K0%89
-9,783
-99%
-$271K
$2.45K0%259
-820
-76%
-$7.75K
$2.45K0%134
-13,074
-99%
-$239K
$2.36K0%43 New
+$2.36K
$2.3K0%76 New
+$2.3K
$2.3K0%30
-4,385
-99%
-$336K
$2.29K0%28 New
+$2.29K
$2.29K0%1,610 New
+$2.29K
$2.17K0%240 New
+$2.17K
$2.01K0%21
-59
-74%
-$5.64K
$1.99K0%361 New
+$1.99K
$1.95K0%123 New
+$1.95K
$1.92K0%82
-119
-59%
-$2.79K
$1.77K0%34
-15,028
-100%
-$784K
$1.72K0%28 New
+$1.72K
$1.7K0%34 New
+$1.7K
$1.7K0%212
+72
+51%
+$576
1 404142434465