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
401
$92.9K 0.03%
+866
402
$92.8K 0.03%
743
-513
403
$92.4K 0.03%
5,239
-3,566
404
$92.3K 0.03%
3,636
-4,047
405
$92K 0.03%
+1,091
406
$91.7K 0.03%
+3,222
407
$91.2K 0.03%
+457
408
$90.1K 0.03%
11,631
+10,801
409
$90K 0.03%
+155
410
$89.9K 0.03%
1,439
+6
411
$88.9K 0.03%
2,070
-1,224
412
$88.1K 0.03%
+20,829
413
$88K 0.03%
+3,489
414
$88K 0.03%
789
+271
415
$87.8K 0.03%
815
-1,203
416
$87.2K 0.03%
+1,648
417
$85.7K 0.03%
+395
418
$85.6K 0.03%
833
-1,662
419
$85.5K 0.03%
+5,990
420
$85.2K 0.03%
+492
421
$85K 0.03%
+4,306
422
$85K 0.03%
+21,019
423
$84.6K 0.03%
1,088
+949
424
$84.5K 0.03%
705
-103
425
$84.1K 0.03%
633
-164
15 16
17
18 19