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
251
$37.9K 0.03%
+2,065
252
$37.7K 0.03%
939
+682
253
$37.7K 0.03%
+126
254
$37.4K 0.02%
+683
255
$36.1K 0.02%
+495
256
$35.5K 0.02%
+1,454
257
$35K 0.02%
+806
258
$34.5K 0.02%
302
-253
259
$33.6K 0.02%
4,196
-350
260
$33.4K 0.02%
+377
261
$33.4K 0.02%
+660
262
$33.2K 0.02%
495
+395
263
$32.8K 0.02%
4,023
+3,347
264
$32.6K 0.02%
800
-276
265
$31.9K 0.02%
+548
266
$30.6K 0.02%
+950
267
$30.1K 0.02%
+241
268
$29.7K 0.02%
96
-82
269
$28.8K 0.02%
+780
270
$26.8K 0.02%
118
-344
271
$26.5K 0.02%
+144
272
$26K 0.02%
+903
273
$25.8K 0.02%
+325
274
$25.6K 0.02%
+5,426
275
$25K 0.02%
+394
9 10
11
12 13