HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
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
+$30.6M
2
+$7.69M
3
+$5.49M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
PAYX icon
Paychex
PAYX
+$3.02M

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
551
– –
-17,752
552
– –
-3,670
553
– –
-81,962
554
– –
-5,240
555
– –
-1,174
556
– –
-54
557
– –
-747
558
– –
-545
559
– –
-100
560
– –
-599
561
– –
-1,567
562
– –
-457
563
– –
-951
564
– –
-752
565
– –
-16,777
566
– –
-3,904
567
– –
-4,269
568
– –
-149
569
– –
-672
570
– –
-5,188
571
– –
-12,558
572
– –
-1,439
573
– –
-700
574
– –
-173
575
– –
-42,637
21 22
23
24 25