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
151
$152K 0.1%
5,187
+4,419
152
$148K 0.1%
+1,589
153
$145K 0.1%
3,780
+1,595
154
$144K 0.1%
2,949
-5,348
155
$143K 0.09%
2,908
-6,189
156
$139K 0.09%
+8,791
157
$138K 0.09%
+752
158
$133K 0.09%
629
+283
159
$131K 0.09%
2,964
-23,344
160
$131K 0.09%
428
+187
161
$128K 0.09%
1,279
+957
162
$128K 0.09%
1,860
+1,337
163
$128K 0.09%
809
+418
164
$126K 0.08%
1,993
+429
165
$125K 0.08%
5,042
-5,470
166
$121K 0.08%
3,513
+1,721
167
$120K 0.08%
+2,942
168
$120K 0.08%
1,091
+1,067
169
$119K 0.08%
+238
170
$116K 0.08%
929
+877
171
$113K 0.07%
+3,904
172
$112K 0.07%
2,689
+1,955
173
$112K 0.07%
+6,983
174
$110K 0.07%
+3,653
175
$110K 0.07%
+6,281
5 6
7
8 9