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
$1.64M0.19%41,046 New
+$1.64M
$1.64M0.19%12,135
-15,535
-56%
-$2.1M
$1.6M0.18%109,557
+105,319
+2,485%
+$1.54M
$1.59M0.18%3,781
-1,940
-34%
-$815K
$1.57M0.18%30,829
+30,127
+4,292%
+$1.53M
$1.57M0.18%6,388 New
+$1.57M
$1.55M0.18%9,363 New
+$1.55M
$1.55M0.18%16,973 New
+$1.55M
$1.53M0.17%17,031 New
+$1.53M
$1.51M0.17%2,677
-3,802
-59%
-$2.15M
$1.51M0.17%150,604 New
+$1.51M
$1.48M0.17%31,299 New
+$1.48M
$1.47M0.17%98,109
+92,528
+1,658%
+$1.38M
$1.45M0.16%26,994
+2,795
+12%
+$150K
$1.44M0.16%12,406
-16,795
-58%
-$1.95M
$1.43M0.16%33,689
-50,792
-60%
-$2.16M
$1.41M0.16%30,226
+27,723
+1,108%
+$1.3M
$1.41M0.16%24,579 New
+$1.41M
$1.4M0.16%303 New
+$1.4M
$1.39M0.16%6,416
+3,658
+133%
+$791K
$1.38M0.16%7,275 New
+$1.38M
$1.34M0.15%11,554
+9,476
+456%
+$1.1M
$1.33M0.15%95,663
+81,900
+595%
+$1.14M
$1.33M0.15%4,882
-3,121
-39%
-$848K
$1.33M0.15%15,887 New
+$1.33M
1 4567865