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
726
– –
-162
727
– –
-113
728
– –
-388
729
– –
-2,878
730
– –
-689
731
– –
-10,582
732
– –
-539
733
– –
-26
734
– –
-30
735
– –
-2,546
736
– –
-2,692
737
– –
-536
738
– –
-1,390
739
– –
-267
740
– –
-67
741
– –
-164
742
– –
-19
743
– –
-464
744
– –
-3,597
745
– –
-94
746
– –
-2,883
747
– –
-500
748
– –
-2,186
749
– –
-7,131
750
– –
-920
28 29
30
31 32