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
176
$109K 0.07%
+656
177
$108K 0.07%
3,890
-2,130
178
$107K 0.07%
227
-828
179
$105K 0.07%
4,317
-12,510
180
$103K 0.07%
456
+173
181
$102K 0.07%
971
-754
182
$95.7K 0.06%
3,152
+2,339
183
$95.2K 0.06%
3,274
+1,128
184
$93.5K 0.06%
273
-1,454
185
$92.9K 0.06%
3,486
-12,327
186
$92.1K 0.06%
1,648
+833
187
$92.1K 0.06%
2,996
+2,488
188
$90.8K 0.06%
+404
189
$89.9K 0.06%
8,860
-45,278
190
$83.5K 0.06%
4,498
-3,635
191
$80.8K 0.05%
+535
192
$79.9K 0.05%
+2,031
193
$79.3K 0.05%
+766
194
$79.2K 0.05%
+2,711
195
$77.8K 0.05%
+965
196
$76.3K 0.05%
919
-890
197
$75.9K 0.05%
+460
198
$75.3K 0.05%
1,198
-958
199
$75.3K 0.05%
995
+698
200
$73.7K 0.05%
+107
6 7
8
9 10