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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,192 | Closed | – | |||
| $0 | 0% | 0 -118,944 | Closed | – | |||
| $0 | 0% | 0 -20,185 | Closed | – | |||
| $0 | 0% | 0 -1,956 | Closed | – | |||
| $0 | 0% | 0 -723 | Closed | – | |||
| $0 | 0% | 0 -19,698 | Closed | – | |||
| $0 | 0% | 0 -4,764 | Closed | – | |||
| $0 | 0% | 0 -2,188 | Closed | – | |||
| $0 | 0% | 0 -248 | Closed | – | |||
| $0 | 0% | 0 -147 | Closed | – | |||
| $0 | 0% | 0 -228,081 | Closed | – | |||
| $0 | 0% | 0 -26,087 | Closed | – | |||
| $0 | 0% | 0 -76,973 | Closed | – | |||
| $0 | 0% | 0 -136,485 | Closed | – | |||
| $0 | 0% | 0 -23,330 | Closed | – | |||
| $0 | 0% | 0 -1,931 | Closed | – | |||
| $0 | 0% | 0 -1,197 | Closed | – | |||
| $0 | 0% | 0 -79,588 | Closed | – | |||
| $0 | 0% | 0 -14,876 | Closed | – | |||
| $0 | 0% | 0 -173 | Closed | – | |||
| $0 | 0% | 0 -4,580 | Closed | – | |||
| $0 | 0% | 0 -22,310 | Closed | – | |||
| $0 | 0% | 0 -34,317 | Closed | – | |||
| $0 | 0% | 0 -569 | Closed | – | |||
| $0 | 0% | 0 -11,935 | Closed | – |
