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
201
$73K 0.05%
736
+670
202
$72.8K 0.05%
437
-718
203
$71.2K 0.05%
+2,971
204
$70.7K 0.05%
+502
205
$69.4K 0.05%
+430
206
$68.7K 0.05%
+914
207
$68.1K 0.05%
+583
208
$68.1K 0.05%
2,572
+915
209
$67.4K 0.04%
+1,584
210
$67.1K 0.04%
142
-2,520
211
$66.6K 0.04%
+944
212
$66.6K 0.04%
+1,327
213
$65.6K 0.04%
+937
214
$65.2K 0.04%
+1,540
215
$64.3K 0.04%
+2,398
216
$63.8K 0.04%
+658
217
$62.9K 0.04%
275
+85
218
$62.7K 0.04%
+655
219
$62.3K 0.04%
+2,540
220
$62.3K 0.04%
+64
221
$61.7K 0.04%
+1,054
222
$60.8K 0.04%
+484
223
$59.5K 0.04%
+1,021
224
$59.2K 0.04%
1,026
+2
225
$58.1K 0.04%
+591
7 8
9
10 11