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
451
$1.23K ﹤0.01%
+23
452
$1.19K ﹤0.01%
+29
453
$1.17K ﹤0.01%
+6
454
$1.13K ﹤0.01%
+23
455
$1.09K ﹤0.01%
+46
456
$1.05K ﹤0.01%
+11
457
$1.05K ﹤0.01%
+66
458
$994 ﹤0.01%
+5
459
$984 ﹤0.01%
+729
460
$867 ﹤0.01%
+181
461
$863 ﹤0.01%
+12
462
$848 ﹤0.01%
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463
$822 ﹤0.01%
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$765 ﹤0.01%
+478
465
$707 ﹤0.01%
+19
466
$605 ﹤0.01%
+12
467
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+12
468
$564 ﹤0.01%
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+4
471
$518 ﹤0.01%
203
-951
472
$505 ﹤0.01%
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473
$496 ﹤0.01%
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474
$495 ﹤0.01%
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475
$491 ﹤0.01%
+22
17 18
19
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