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
376
$108K 0.03%
1,651
+1,427
377
$106K 0.03%
+2,551
378
$106K 0.03%
1,824
-860
379
$104K 0.03%
1,613
+476
380
$104K 0.03%
1,365
-6,417
381
$102K 0.03%
9,755
+9,690
382
$102K 0.03%
+8,564
383
$101K 0.03%
203
-134
384
$101K 0.03%
+1,475
385
$101K 0.03%
+763
386
$100K 0.03%
18,015
-655
387
$99.8K 0.03%
+8,202
388
$99.3K 0.03%
11,437
-232
389
$98.7K 0.03%
+11,089
390
$98.3K 0.03%
2,388
+1,904
391
$98.1K 0.03%
954
+909
392
$97.2K 0.03%
3,379
+2,907
393
$97.1K 0.03%
1,304
-1,550
394
$96.9K 0.03%
502
-2,313
395
$95.7K 0.03%
1,704
+1,465
396
$95.1K 0.03%
781
+392
397
$95K 0.03%
+2,350
398
$94.8K 0.03%
1,093
-1,444
399
$93.5K 0.03%
1,807
+451
400
$93K 0.03%
160
-2,989
14 15
16
17 18