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
326
$145K 0.04%
+56
327
$143K 0.04%
+1,272
328
$143K 0.04%
+44,967
329
$142K 0.04%
1,828
+1,478
330
$142K 0.04%
+1,312
331
$142K 0.04%
3,328
-1,184
332
$140K 0.04%
+5,386
333
$140K 0.04%
2,114
+1,547
334
$139K 0.04%
12,667
335
$138K 0.04%
1,486
+459
336
$138K 0.04%
2,761
+2,516
337
$136K 0.04%
+3,898
338
$135K 0.04%
+3,338
339
$134K 0.04%
3,087
-9,862
340
$134K 0.04%
9,289
-26
341
$134K 0.04%
+1,131
342
$133K 0.04%
+1,812
343
$131K 0.04%
+6,269
344
$131K 0.04%
1,069
+67
345
$131K 0.04%
4,845
+4,830
346
$129K 0.04%
4,684
+3,338
347
$128K 0.04%
+1,967
348
$128K 0.04%
824
+459
349
$127K 0.04%
495
+286
350
$127K 0.04%
+2,499
12 13
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