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
301
$19.1K 0.01%
+538
302
$18.9K 0.01%
+346
303
$18.7K 0.01%
+452
304
$18.7K 0.01%
+246
305
$18.6K 0.01%
+290
306
$16.2K 0.01%
1,621
-33
307
$16K 0.01%
+171
308
$16K 0.01%
+437
309
$15.2K 0.01%
199
-283
310
$15.1K 0.01%
+83
311
$14.9K 0.01%
+620
312
$14.7K 0.01%
239
-1,394
313
$14.2K 0.01%
+342
314
$14.2K 0.01%
+147
315
$14.2K 0.01%
+185
316
$14.2K 0.01%
+223
317
$13.8K 0.01%
73
+13
318
$13.3K 0.01%
+707
319
$12.7K 0.01%
+175
320
$12.4K 0.01%
1,709
+420
321
$12.4K 0.01%
+51
322
$12.3K 0.01%
+1,479
323
$12K 0.01%
+86
324
$11.4K 0.01%
51
-595
325
$10.9K 0.01%
+623
11 12
13
14 15