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 | |
|---|---|---|---|---|---|---|---|
| $10 | 0% | 13 | New | +$10 | |||
| $0 | 0% | 0 -1,223 | Closed | – | |||
| $0 | 0% | 0 -88 | Closed | – | |||
| $0 | 0% | 0 -565 | Closed | – | |||
| $0 | 0% | 0 -368 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 0 -34,806 | Closed | – | |||
| $0 | 0% | 0 -232,246 | Closed | – | |||
| $0 | 0% | 0 -375 | Closed | – | |||
| $0 | 0% | 0 -677 | Closed | – | |||
| $0 | 0% | 0 -557 | Closed | – | |||
| $0 | 0% | 0 -1,279 | Closed | – | |||
| $0 | 0% | 0 -1,958 | Closed | – | |||
| $0 | 0% | 0 -1,414 | Closed | – | |||
| $0 | 0% | 0 -93,839 | Closed | – | |||
| $0 | 0% | 0 -4,507 | Closed | – | |||
| $0 | 0% | 0 -1,030 | Closed | – | |||
| $0 | 0% | 0 -1,512 | Closed | – | |||
| $0 | 0% | 0 -7,630 | Closed | – | |||
| $0 | 0% | 0 -456 | Closed | – | |||
| $0 | 0% | 0 -614 | Closed | – | |||
| $0 | 0% | 0 -10,966 | Closed | – | |||
| $0 | 0% | 0 -19,286 | Closed | – | |||
| $0 | 0% | 0 -1,263 | Closed | – | |||
| $0 | 0% | 0 -1,515 | Closed | – |
