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
51
$582K 0.39%
1,687
+875
52
$577K 0.38%
+438
53
$553K 0.37%
+3,244
54
$545K 0.36%
+739
55
$534K 0.35%
16,446
+1,440
56
$532K 0.35%
+1,814
57
$527K 0.35%
+8,981
58
$525K 0.35%
+33,891
59
$513K 0.34%
+1,780
60
$505K 0.34%
+6,099
61
$498K 0.33%
10,252
+3,924
62
$488K 0.32%
+4,919
63
$487K 0.32%
12,600
+2,990
64
$485K 0.32%
9,873
-1,641
65
$470K 0.31%
191
+89
66
$464K 0.31%
+5,282
67
$458K 0.3%
+6,013
68
$457K 0.3%
4,104
+3,125
69
$438K 0.29%
165
-854
70
$435K 0.29%
+3,308
71
$433K 0.29%
1,348
-1,406
72
$430K 0.29%
+1,691
73
$430K 0.29%
+4,339
74
$425K 0.28%
4,390
-861
75
$423K 0.28%
5,693
+5,268
1 2
3
4 5