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
101
$281K 0.19%
+2,054
102
$280K 0.19%
+2,325
103
$279K 0.19%
+1,005
104
$274K 0.18%
+2,165
105
$273K 0.18%
+1,842
106
$270K 0.18%
2,710
-15,833
107
$269K 0.18%
+7,744
108
$269K 0.18%
9,820
-23,776
109
$267K 0.18%
+1,321
110
$259K 0.17%
1,884
-5,103
111
$254K 0.17%
+2,156
112
$254K 0.17%
5,049
-3,966
113
$250K 0.17%
+3,486
114
$248K 0.16%
+3,726
115
$246K 0.16%
+2,286
116
$241K 0.16%
+4,799
117
$238K 0.16%
+2,306
118
$237K 0.16%
+662
119
$235K 0.16%
6,705
-6,500
120
$234K 0.16%
+9,753
121
$233K 0.16%
89,056
+87,044
122
$232K 0.15%
1,500
+60
123
$226K 0.15%
1,522
+1,338
124
$221K 0.15%
1,127
-142
125
$220K 0.15%
+3,605
3 4
5
6 7