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
351
$127K 0.04%
8,886
+5,459
352
$124K 0.04%
1,281
+1,159
353
$122K 0.04%
+6,063
354
$122K 0.04%
2,142
-1,390
355
$122K 0.04%
+1,310
356
$121K 0.04%
+999
357
$121K 0.04%
+12,258
358
$120K 0.04%
+11,191
359
$119K 0.04%
12,280
+3,863
360
$119K 0.04%
+8,763
361
$119K 0.04%
+881
362
$118K 0.04%
+2,286
363
$118K 0.04%
3,199
+2,190
364
$118K 0.04%
894
+84
365
$117K 0.04%
+5,101
366
$117K 0.03%
8,583
+7,329
367
$115K 0.03%
3,190
+1,573
368
$114K 0.03%
750
-18
369
$113K 0.03%
+6,859
370
$112K 0.03%
+717
371
$112K 0.03%
+3,611
372
$111K 0.03%
+3,120
373
$110K 0.03%
1,544
+878
374
$109K 0.03%
+1,932
375
$109K 0.03%
+561
13 14
15
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