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
701
– –
-1,010
702
– –
-400
703
– –
-766
704
– –
-9,385
705
– –
-2,192
706
– –
-3,037
707
– –
-149
708
– –
-57
709
– –
-5
710
– –
-2,676
711
– –
-1,524
712
– –
-70
713
– –
-4,686
714
– –
-186
715
– –
-600
716
– –
-7,255
717
– –
-107
718
– –
-2,395
719
– –
-43
720
– –
-2,505
721
– –
-109
722
– –
-1,365
723
– –
-11,248
724
– –
-14,135
725
– –
-6,494
27 28
29
30 31