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
301
$171K 0.05%
+6,326
302
$170K 0.05%
+619
303
$170K 0.05%
716
-13,385
304
$170K 0.05%
579
-433
305
$169K 0.05%
2,522
+2,099
306
$168K 0.05%
+4,561
307
$165K 0.05%
+1,713
308
$165K 0.05%
677
+466
309
$164K 0.05%
3,866
+1,812
310
$163K 0.05%
1,975
-1,698
311
$162K 0.05%
736
-1,245
312
$161K 0.05%
+1,184
313
$160K 0.05%
3,205
+2,178
314
$159K 0.05%
+1,327
315
$159K 0.05%
610
-4,503
316
$158K 0.05%
+8,558
317
$157K 0.05%
+10,312
318
$155K 0.05%
+4,122
319
$151K 0.05%
1,304
-5,517
320
$150K 0.04%
+4,210
321
$148K 0.04%
+1,491
322
$147K 0.04%
+7,732
323
$145K 0.04%
+4,131
324
$145K 0.04%
640
+570
325
$145K 0.04%
+4,531
11 12
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