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
351
$8.13K 0.01%
+316
352
$8.04K 0.01%
33
-1,188
353
$7.93K 0.01%
+164
354
$7.69K 0.01%
+87
355
$7.46K 0.01%
+190
356
$7.3K ﹤0.01%
+213
357
$7.3K ﹤0.01%
+388
358
$7.3K ﹤0.01%
+418
359
$7.19K ﹤0.01%
+266
360
$7.04K ﹤0.01%
+64
361
$7.03K ﹤0.01%
+508
362
$6.83K ﹤0.01%
200
-2,350
363
$6.81K ﹤0.01%
+264
364
$6.8K ﹤0.01%
+12
365
$6.72K ﹤0.01%
+95
366
$6.66K ﹤0.01%
+311
367
$6.58K ﹤0.01%
+111
368
$6.55K ﹤0.01%
+28
369
$6.52K ﹤0.01%
+400
370
$6.45K ﹤0.01%
+353
371
$5.9K ﹤0.01%
+251
372
$5.65K ﹤0.01%
+49
373
$5.63K ﹤0.01%
+121
374
$5.45K ﹤0.01%
+112
375
$5.28K ﹤0.01%
+135
13 14
15
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