HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
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
476
$473 ﹤0.01%
+9
477
$469 ﹤0.01%
+63
478
$464 ﹤0.01%
+27
479
$410 ﹤0.01%
16
-219
480
$371 ﹤0.01%
+14
481
$355 ﹤0.01%
16
-69
482
$347 ﹤0.01%
+33
483
$185 ﹤0.01%
+3
484
$149 ﹤0.01%
+18
485
– –
0
486
$111 ﹤0.01%
+2
487
$94 ﹤0.01%
+3
488
$46 ﹤0.01%
+1
489
$43 ﹤0.01%
+3
490
– –
-274
491
– –
-2,426
492
– –
-111
493
– –
-161
494
– –
-7,277
495
– –
-3,136
496
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-773
497
– –
-78
498
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-1,762
499
– –
-1,673
500
– –
-1,060
18 19
20
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