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
26
$1.07M 0.71%
+5,860
27
$1.02M 0.68%
26,151
+15,434
28
$1.01M 0.67%
+2,460
29
$1.01M 0.67%
+17,524
30
$885K 0.59%
7,827
-17,292
31
$859K 0.57%
5,539
+1,200
32
$854K 0.57%
2,473
+2,102
33
$834K 0.55%
+25,933
34
$788K 0.52%
+5,644
35
$779K 0.52%
+16,570
36
$777K 0.52%
+27,274
37
$748K 0.5%
9,329
-17,707
38
$744K 0.49%
6,782
-4,645
39
$728K 0.48%
5,383
+2,250
40
$718K 0.48%
8,166
+5,726
41
$715K 0.48%
3,404
+1,512
42
$709K 0.47%
+1,885
43
$703K 0.47%
+11,533
44
$697K 0.46%
3,634
+1,411
45
$668K 0.44%
+1,438
46
$617K 0.41%
12,816
+8,834
47
$611K 0.41%
2,737
-1,739
48
$600K 0.4%
+3,890
49
$590K 0.39%
+3,552
50
$589K 0.39%
+2,884
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