HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
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
1
$36.4M 24.22%
+175,605
2
$7.59M 5.04%
+34,089
3
$6.13M 4.08%
+37,177
4
$3.8M 2.53%
+17,936
5
$3.04M 2.02%
+26,547
6
$2.41M 1.6%
28,180
+19,366
7
$2.25M 1.49%
+33,232
8
$1.97M 1.31%
+18,948
9
$1.91M 1.27%
+15,366
10
$1.89M 1.25%
9,853
+4,565
11
$1.8M 1.2%
+9,676
12
$1.73M 1.15%
57,799
+34,989
13
$1.69M 1.12%
15,875
-792
14
$1.62M 1.08%
10,537
+8,200
15
$1.53M 1.01%
3,422
+1,577
16
$1.52M 1.01%
15,214
+3,374
17
$1.51M 1.01%
3,021
+1,680
18
$1.37M 0.91%
8,395
+7,541
19
$1.36M 0.9%
65,322
+44,090
20
$1.35M 0.89%
35,501
-59,131
21
$1.29M 0.85%
+29,698
22
$1.26M 0.83%
35,599
+34,101
23
$1.25M 0.83%
+2,293
24
$1.1M 0.73%
33,777
+8,430
25
$1.09M 0.73%
26,058
+13,204
1
2 3 4 5