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
126
$220K 0.15%
2,653
+2,629
127
$216K 0.14%
+2,349
128
$216K 0.14%
3,452
+953
129
$214K 0.14%
1,249
+354
130
$209K 0.14%
5,296
-45,741
131
$205K 0.14%
+22,087
132
$203K 0.14%
1,471
-1,410
133
$200K 0.13%
919
-1,230
134
$199K 0.13%
+6,159
135
$195K 0.13%
+5,578
136
$195K 0.13%
+4,856
137
$193K 0.13%
1,584
+932
138
$191K 0.13%
+748
139
$191K 0.13%
682
-1,213
140
$186K 0.12%
+1,581
141
$185K 0.12%
3,410
+2,158
142
$181K 0.12%
1,415
-3,460
143
$179K 0.12%
+6,424
144
$177K 0.12%
401
-519
145
$167K 0.11%
+2,395
146
$167K 0.11%
2,370
-1,683
147
$159K 0.11%
+785
148
$158K 0.11%
+6,071
149
$154K 0.1%
2,092
-7,218
150
$154K 0.1%
+2,853
4 5
6
7 8