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
$335M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$11.1M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$5.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.09M

Top Sells

1
+$7.4M
2
+$4.36M
3
+$3.99M
4
TXN icon
Texas Instruments
TXN
+$3.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 12.79%
3 Financials 10.53%
4 Healthcare 8.4%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.08%
1,890
+1,840
227
$271K 0.08%
191
+138
228
$269K 0.08%
2,082
-95
229
$265K 0.08%
41,669
+41,169
230
$263K 0.08%
888
+561
231
$261K 0.08%
6,741
+6,222
232
$259K 0.08%
147,958
+125,257
233
$258K 0.08%
+19,414
234
$257K 0.08%
1,411
+750
235
$253K 0.08%
3,840
-127
236
$251K 0.07%
+3,997
237
$249K 0.07%
2,865
+1,599
238
$244K 0.07%
7,836
+5,729
239
$241K 0.07%
+2,665
240
$240K 0.07%
+5,585
241
$238K 0.07%
3,541
-2,368
242
$235K 0.07%
6,221
-2,345
243
$235K 0.07%
2,529
-65
244
$232K 0.07%
4,511
+217
245
$230K 0.07%
+3,912
246
$229K 0.07%
+1,562
247
$228K 0.07%
4,820
+3,399
248
$225K 0.07%
22,952
-17,443
249
$225K 0.07%
2,793
+2,749
250
$223K 0.07%
+7,117
8 9
10
11 12