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
401
$2.92K ﹤0.01%
+94
402
$2.86K ﹤0.01%
+54
403
$2.8K ﹤0.01%
+160
404
$2.78K ﹤0.01%
300
-3,561
405
$2.76K ﹤0.01%
+21
406
$2.63K ﹤0.01%
+145
407
$2.61K ﹤0.01%
+75
408
$2.56K ﹤0.01%
+68
409
$2.51K ﹤0.01%
+48
410
$2.48K ﹤0.01%
+46
411
$2.48K ﹤0.01%
+42
412
$2.44K ﹤0.01%
+83
413
$2.43K ﹤0.01%
838
-37
414
$2.41K ﹤0.01%
+45
415
$2.4K ﹤0.01%
+81
416
$2.36K ﹤0.01%
+47
417
$2.31K ﹤0.01%
+26
418
$2.24K ﹤0.01%
7
-5
419
$2.21K ﹤0.01%
+59
420
$2.14K ﹤0.01%
+38
421
$2.13K ﹤0.01%
405
-2,150
422
$2.02K ﹤0.01%
71
+8
423
$1.97K ﹤0.01%
166
-3,233
424
$1.92K ﹤0.01%
+39
425
$1.88K ﹤0.01%
+7
15 16
17
18 19