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
276
$200K 0.06%
+3,717
277
$200K 0.06%
640
+111
278
$199K 0.06%
1,068
+832
279
$198K 0.06%
8,893
-144
280
$197K 0.06%
+1,031
281
$195K 0.06%
+3,285
282
$193K 0.06%
2,902
+2,038
283
$193K 0.06%
+2,543
284
$192K 0.06%
+1,023
285
$191K 0.06%
+9,899
286
$191K 0.06%
735
+681
287
$191K 0.06%
1,476
+1,221
288
$190K 0.06%
+10,300
289
$184K 0.05%
+2,479
290
$181K 0.05%
2,291
-991
291
$181K 0.05%
+5,574
292
$180K 0.05%
1,788
+1,249
293
$177K 0.05%
+2,384
294
$175K 0.05%
977
-32
295
$175K 0.05%
+9,285
296
$174K 0.05%
+9,573
297
$173K 0.05%
+16,697
298
$173K 0.05%
+2,580
299
$172K 0.05%
+8,607
300
$172K 0.05%
+11,070
10 11
12
13 14