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 | |
|---|---|---|---|---|---|---|---|
| $1.65K | 0% | 61 -182 | -75% | -$4.93K | |||
| $1.59K | 0% | 54 | New | +$1.59K | |||
| $1.58K | 0% | 45 | New | +$1.58K | |||
| $1.5K | 0% | 319 | New | +$1.5K | |||
| $1.5K | 0% | 45 +43 | +2,150% | +$1.43K | |||
| $1.47K | 0% | 174 | New | +$1.47K | |||
| $1.44K | 0% | 53 -5,590 | -99% | -$152K | |||
| $1.4K | 0% | 31 -6 | -16% | -$270 | |||
| $1.34K | 0% | 1,273 | New | +$1.34K | |||
| $1.16K | 0% | 43 -688 | -94% | -$18.6K | |||
| $1.12K | 0% | 268 | New | +$1.12K | |||
| $1.05K | 0% | 830 -28,165 | -97% | -$35.8K | |||
| $1.02K | 0% | 971 -889 | -48% | -$934 | |||
| $860 | 0% | 22 -5,043 | -100% | -$197K | |||
| $789 | 0% | 27 | New | +$789 | |||
| $786 | 0% | 14 | New | +$786 | |||
| $724 | 0% | 154 | New | +$724 | |||
| $577 | 0% | 37 | New | +$577 | |||
| $518 | 0% | 9 -310 | -97% | -$17.8K | |||
| $497 | 0% | 14 | New | +$497 | |||
| $465 | 0% | 8 -988 | -99% | -$57.4K | |||
| $427 | 0% | 14 -39 | -74% | -$1.19K | |||
| $417 | 0% | 345 | New | +$417 | |||
| $405 | 0% | 329 | New | +$405 | |||
| $390 | 0% | 325 | New | +$390 |
