We are live on ! Find out more
HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
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
676
– –
-1,707
677
– –
-3,419
678
– –
-100
679
– –
-982
680
– –
-50,354
681
– –
-52
682
– –
-876
683
– –
-6,291
684
– –
-4,934
685
– –
-12,342
686
– –
-3,523
687
– –
-4,871
688
– –
-456
689
– –
-1,231
690
– –
-150
691
– –
-1,387
692
– –
-480
693
– –
-6,042
694
– –
-406
695
– –
-263,904
696
– –
-5,390
697
– –
-162
698
– –
-113
699
– –
-388
700
– –
-113
26 27
28
29 30