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
$1.32M0.15%13,862 New
+$1.32M
$1.31M0.15%34,380
-26,911
-44%
-$1.03M
$1.31M0.15%16,263
+14,694
+937%
+$1.18M
$1.3M0.15%18,525 New
+$1.3M
$1.29M0.15%7,513 New
+$1.29M
$1.28M0.15%78,358
+39,365
+101%
+$642K
$1.27M0.15%5,343
+3,787
+243%
+$902K
$1.26M0.14%9,450 New
+$1.26M
$1.25M0.14%18,196
-42,155
-70%
-$2.91M
$1.25M0.14%15,517 New
+$1.25M
$1.24M0.14%9,666
+3,732
+63%
+$477K
$1.23M0.14%2,834
-2,975
-51%
-$1.29M
$1.23M0.14%13,975 New
+$1.23M
$1.22M0.14%19,825
-41,754
-68%
-$2.57M
$1.22M0.14%15,103 New
+$1.22M
$1.22M0.14%3,674
+3,374
+1,125%
+$1.12M
$1.2M0.14%11,177
-6,415
-36%
-$687K
$1.19M0.14%15,281
+12,293
+411%
+$954K
$1.19M0.14%60,733 New
+$1.19M
$1.18M0.13%2,810
-3,058
-52%
-$1.28M
$1.16M0.13%10,521
+7,884
+299%
+$871K
$1.16M0.13%18,644
+15,058
+420%
+$934K
$1.15M0.13%8,696
+5,009
+136%
+$665K
$1.14M0.13%3,900 New
+$1.14M
$1.14M0.13%3,545
+3,152
+802%
+$1.02M
1 5678965