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
$915K0.1%30,053
-36,633
-55%
-$1.11M
$908K0.1%24,052
-15,365
-39%
-$580K
$896K0.1%10,188
-6,906
-40%
-$608K
$886K0.1%42,434
-15,543
-27%
-$325K
$886K0.1%3,999 New
+$886K
$883K0.1%14,360
+12,157
+552%
+$748K
$877K0.1%165,850
+76,536
+86%
+$405K
$876K0.1%6,637
-12,428
-65%
-$1.64M
$868K0.1%6,052 New
+$868K
$850K0.1%10,413 New
+$850K
$842K0.1%11,859
+4,547
+62%
+$323K
$841K0.1%28,745
+20,621
+254%
+$603K
$835K0.1%18,148
-1,102
-6%
-$50.7K
$831K0.09%14,687
-15,904
-52%
-$900K
$828K0.09%2,687
+40
+2%
+$12.3K
$827K0.09%10,260 New
+$827K
$824K0.09%4,691
-2,537
-35%
-$446K
$818K0.09%216,887
+87,786
+68%
+$331K
$818K0.09%12,649
+8,922
+239%
+$577K
$813K0.09%18,887
-1,541
-8%
-$66.3K
$807K0.09%18,285
+13,539
+285%
+$597K
$804K0.09%15,791
+11,350
+256%
+$578K
$802K0.09%21,455
+16,868
+368%
+$631K
$802K0.09%8,412
+8,387
+33,548%
+$800K
$802K0.09%5,175
+2,324
+82%
+$360K
1 789101165