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
426
$1.87K ﹤0.01%
47
+18
427
$1.79K ﹤0.01%
+77
428
$1.79K ﹤0.01%
+144
429
$1.75K ﹤0.01%
+57
430
$1.72K ﹤0.01%
+36
431
$1.71K ﹤0.01%
+73
432
$1.67K ﹤0.01%
+39
433
$1.67K ﹤0.01%
+580
434
$1.65K ﹤0.01%
+201
435
$1.64K ﹤0.01%
+73
436
$1.62K ﹤0.01%
+18
437
$1.61K ﹤0.01%
+524
438
$1.55K ﹤0.01%
51
-199
439
$1.53K ﹤0.01%
+20
440
$1.53K ﹤0.01%
+59
441
$1.52K ﹤0.01%
+38
442
$1.47K ﹤0.01%
+47
443
$1.42K ﹤0.01%
+52
444
$1.4K ﹤0.01%
+2
445
$1.37K ﹤0.01%
+24
446
$1.32K ﹤0.01%
1,203
-8,660
447
$1.28K ﹤0.01%
+85
448
$1.28K ﹤0.01%
+47
449
$1.25K ﹤0.01%
+50
450
$1.25K ﹤0.01%
+64
16 17
18
19 20