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
76
$422K 0.28%
5,803
+816
77
$417K 0.28%
+22,768
78
$417K 0.28%
+3,336
79
$406K 0.27%
4,008
-14,337
80
$389K 0.26%
+2,510
81
$389K 0.26%
16,559
+9,073
82
$369K 0.25%
7,445
+5,795
83
$366K 0.24%
+1,832
84
$357K 0.24%
7,933
-4,097
85
$342K 0.23%
5,202
+3,105
86
$341K 0.23%
6,440
+6,200
87
$330K 0.22%
+10,421
88
$324K 0.22%
18,508
+11,641
89
$315K 0.21%
+918
90
$312K 0.21%
+6,505
91
$312K 0.21%
+1,498
92
$311K 0.21%
2,755
-18,742
93
$311K 0.21%
7,707
-3,659
94
$299K 0.2%
2,818
-2,867
95
$297K 0.2%
1,138
-141
96
$292K 0.19%
+2,300
97
$288K 0.19%
+737
98
$285K 0.19%
+3,888
99
$284K 0.19%
+7,218
100
$283K 0.19%
+3,725
2 3
4
5 6