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
376
$5.26K ﹤0.01%
+127
377
$5.16K ﹤0.01%
+56
378
$5.1K ﹤0.01%
25
-1,223
379
$5.03K ﹤0.01%
+81
380
$5.03K ﹤0.01%
293
-20,335
381
$4.99K ﹤0.01%
1,216
-21,187
382
$4.62K ﹤0.01%
77
-7
383
$4.6K ﹤0.01%
+1,656
384
$4.6K ﹤0.01%
+378
385
$4.52K ﹤0.01%
+94
386
$4.47K ﹤0.01%
+10
387
$4.46K ﹤0.01%
+114
388
$4.44K ﹤0.01%
+73
389
$4.14K ﹤0.01%
+38
390
$4.07K ﹤0.01%
564
+301
391
$4.04K ﹤0.01%
365
-97
392
$3.94K ﹤0.01%
+84
393
$3.9K ﹤0.01%
+83
394
$3.89K ﹤0.01%
+189
395
$3.75K ﹤0.01%
+147
396
$3.67K ﹤0.01%
+34
397
$3.58K ﹤0.01%
+148
398
$3.34K ﹤0.01%
+165
399
$3.27K ﹤0.01%
271
-1,893
400
$3.09K ﹤0.01%
+76
14 15
16
17 18