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
426
$83.5K 0.02%
7,278
+6,382
427
$83.4K 0.02%
4,910
+3,142
428
$83.3K 0.02%
+1,001
429
$83.2K 0.02%
3,584
+753
430
$82.5K 0.02%
+1,489
431
$81.4K 0.02%
2,773
+2,609
432
$80.9K 0.02%
+1,516
433
$80.6K 0.02%
+1,291
434
$80.3K 0.02%
157
-1,219
435
$80.1K 0.02%
+3,223
436
$79.8K 0.02%
+351
437
$79.3K 0.02%
+4,720
438
$79.1K 0.02%
+8,941
439
$79K 0.02%
+895
440
$78.9K 0.02%
+2,001
441
$78.7K 0.02%
+444
442
$78.4K 0.02%
+3,868
443
$78.4K 0.02%
1,141
+769
444
$78.2K 0.02%
+2,691
445
$77.9K 0.02%
+2,986
446
$77.8K 0.02%
1,025
-355
447
$77.4K 0.02%
7,066
-17,063
448
$77.4K 0.02%
693
-1,771
449
$75.7K 0.02%
+4,671
450
$74.4K 0.02%
+2,529
16 17
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