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 -8,701 | Closed | – | |||
| $0 | 0% | 0 -828 | Closed | – | |||
| $0 | 0% | 0 -11,656 | Closed | – | |||
| $0 | 0% | 0 -70,949 | Closed | – | |||
| $0 | 0% | 0 -2,003 | Closed | – | |||
| $0 | 0% | 0 -139,986 | Closed | – | |||
| $0 | 0% | 0 -974 | Closed | – | |||
| $0 | 0% | 0 -529 | Closed | – | |||
| $0 | 0% | 0 -69 | Closed | – | |||
| $0 | 0% | 0 -217 | Closed | – | |||
| $0 | 0% | 0 -31,829 | Closed | – | |||
| $0 | 0% | 0 -17,031 | Closed | – | |||
| $0 | 0% | 0 -1,094 | Closed | – | |||
| $0 | 0% | 0 -1,402 | Closed | – | |||
| $0 | 0% | 0 -34 | Closed | – | |||
| $0 | 0% | 0 -174 | Closed | – | |||
| $0 | 0% | 0 -6,957 | Closed | – | |||
| $0 | 0% | 0 -2,417 | Closed | – | |||
| $0 | 0% | 0 -1,864 | Closed | – | |||
| $0 | 0% | 0 -158 | Closed | – | |||
| $0 | 0% | 0 -14,054 | Closed | – | |||
| $0 | 0% | 0 -845 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -3,188 | Closed | – |
