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
276
$24.9K 0.02%
16
+13
277
$24.5K 0.02%
+257
278
$24.4K 0.02%
+207
279
$24.2K 0.02%
+356
280
$24K 0.02%
294
-488
281
$23.7K 0.02%
+497
282
$23.5K 0.02%
+855
283
$23.2K 0.02%
+250
284
$22.9K 0.02%
+541
285
$22.9K 0.02%
907
-367
286
$22.8K 0.02%
+506
287
$21.8K 0.01%
12,406
+10,206
288
$21.8K 0.01%
684
+90
289
$21.6K 0.01%
167
-2,227
290
$21.2K 0.01%
+385
291
$20.4K 0.01%
+575
292
$20.4K 0.01%
+326
293
$20.4K 0.01%
+335
294
$19.9K 0.01%
303
-197
295
$19.8K 0.01%
+1,903
296
$19.8K 0.01%
+77
297
$19.7K 0.01%
+182
298
$19.6K 0.01%
+382
299
$19.4K 0.01%
+226
300
$19.3K 0.01%
305
+241
10 11
12
13 14