HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$7.59M
3
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
PAYX icon
Paychex
PAYX
+$3.04M

Top Sells

1
+$4.09M
2
+$2.89M
3
+$2.63M
4
NIO icon
NIO
NIO
+$2.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.51M

Sector Composition

1 Consumer Discretionary 30.37%
2 Technology 25.32%
3 Communication Services 7.38%
4 Financials 4.85%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.6K 0.04%
+218
227
$54.4K 0.04%
+1,372
228
$54K 0.04%
+219
229
$53.8K 0.04%
+2,345
230
$53.3K 0.04%
+1,712
231
$51.3K 0.03%
133
-477
232
$50.4K 0.03%
+241
233
$50.2K 0.03%
+75
234
$49.6K 0.03%
+982
235
$48.4K 0.03%
198
-133
236
$48.2K 0.03%
+236
237
$48K 0.03%
1,060
+1,046
238
$46.7K 0.03%
+639
239
$44.6K 0.03%
224
+86
240
$44.5K 0.03%
579
+348
241
$44.5K 0.03%
308
-4,529
242
$42.6K 0.03%
+249
243
$41.8K 0.03%
275
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244
$41.7K 0.03%
872
+871
245
$40.5K 0.03%
1,089
+946
246
$40.2K 0.03%
264
-771
247
$39.7K 0.03%
526
-368
248
$39.5K 0.03%
+564
249
$38.9K 0.03%
+276
250
$38.2K 0.03%
+196
8 9
10
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