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
326
$10.6K 0.01%
+349
327
$10.6K 0.01%
+517
328
$10.5K 0.01%
+160
329
$10.2K 0.01%
+374
330
$9.96K 0.01%
+103
331
$9.9K 0.01%
+660
332
$9.8K 0.01%
+135
333
$9.7K 0.01%
+200
334
$9.63K 0.01%
+195
335
$9.54K 0.01%
+235
336
$9.4K 0.01%
+320
337
$9.38K 0.01%
+64
338
$9.26K 0.01%
+84
339
$8.94K 0.01%
+131
340
$8.72K 0.01%
+59
341
$8.64K 0.01%
+277
342
$8.59K 0.01%
+102
343
$8.54K 0.01%
+106
344
$8.54K 0.01%
+181
345
$8.5K 0.01%
+207
346
$8.47K 0.01%
+88
347
$8.43K 0.01%
+89
348
$8.33K 0.01%
150
-60
349
$8.28K 0.01%
+214
350
$8.23K 0.01%
44
-122