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
251
$223K 0.07%
6,043
+5,379
252
$223K 0.07%
2,576
+948
253
$222K 0.07%
1,143
-100
254
$222K 0.07%
+4,190
255
$222K 0.07%
3,288
+2,557
256
$221K 0.07%
8,800
+5,847
257
$219K 0.07%
+3,829
258
$217K 0.06%
11,990
+6,862
259
$216K 0.06%
3,507
+3,390
260
$215K 0.06%
+107,324
261
$213K 0.06%
+3,892
262
$212K 0.06%
+25,440
263
$212K 0.06%
4,096
+2,852
264
$212K 0.06%
+5,179
265
$210K 0.06%
7,765
+2,660
266
$209K 0.06%
+2,341
267
$207K 0.06%
11,909
+11,625
268
$206K 0.06%
+2,696
269
$206K 0.06%
862
+366
270
$205K 0.06%
1,257
-416
271
$205K 0.06%
1,554
-8,799
272
$203K 0.06%
+1,016
273
$203K 0.06%
+8,248
274
$201K 0.06%
10,056
+9,216
275
$200K 0.06%
+1,940
9 10
11
12 13