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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.13% | 11,597 -11,233 | -49% | -$1.09M | |||
| $1.12M | 0.13% | 44,307 +42,091 | +1,899% | +$1.07M | |||
| $1.11M | 0.13% | 47,821 +36,341 | +317% | +$847K | |||
| $1.11M | 0.13% | 2,632 | New | +$1.11M | |||
| $1.09M | 0.12% | 28,783 -43,901 | -60% | -$1.66M | |||
| $1.09M | 0.12% | 5,438 -3,905 | -42% | -$782K | |||
| $1.08M | 0.12% | 13,377 | New | +$1.08M | |||
| $1.08M | 0.12% | 57,466 | New | +$1.08M | |||
| $1.07M | 0.12% | 75,754 -10,915 | -13% | -$154K | |||
| $1.07M | 0.12% | 5,020 -23,949 | -83% | -$5.08M | |||
| $1.05M | 0.12% | 5,350 | New | +$1.05M | |||
| $1.05M | 0.12% | 7,379 -6,416 | -47% | -$916K | |||
| $1.04M | 0.12% | 103,447 -48,826 | -32% | -$490K | |||
| $1.02M | 0.12% | 11,041 +5,969 | +118% | +$553K | |||
| $1.01M | 0.11% | 13,259 +6,390 | +93% | +$485K | |||
| $1.01M | 0.11% | 10,764 | New | +$1.01M | |||
| $998K | 0.11% | 5,795 -12,725 | -69% | -$2.19M | |||
| $969K | 0.11% | 11,029 +10,884 | +7,506% | +$956K | |||
| $960K | 0.11% | 8,208 +3,855 | +89% | +$451K | |||
| $952K | 0.11% | 17,282 | New | +$952K | |||
| $945K | 0.11% | 6,774 +1,851 | +38% | +$258K | |||
| $943K | 0.11% | 6,460 | New | +$943K | |||
| $942K | 0.11% | 7,877 | New | +$942K | |||
| $921K | 0.1% | 13,331 -162 | -1% | -$11.2K | |||
| $917K | 0.1% | 11,105 +3,738 | +51% | +$309K |
