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
26
$2.09M 0.62%
40,009
+27,016
27
$2.09M 0.62%
31,002
+28,094
28
$2.05M 0.61%
+34,855
29
$1.93M 0.57%
10,284
+158
30
$1.92M 0.57%
4,709
+685
31
$1.88M 0.56%
29,685
-30,870
32
$1.87M 0.56%
20,713
+13,866
33
$1.86M 0.55%
3,410
+105
34
$1.86M 0.55%
+12,828
35
$1.85M 0.55%
+8,331
36
$1.84M 0.55%
+9,151
37
$1.81M 0.54%
37,431
+30,707
38
$1.8M 0.54%
+15,116
39
$1.76M 0.52%
+11,935
40
$1.63M 0.49%
60,306
+59,388
41
$1.59M 0.48%
11,649
+9,403
42
$1.51M 0.45%
7,351
+2,185
43
$1.47M 0.44%
+29,050
44
$1.46M 0.44%
10,805
+9,478
45
$1.39M 0.41%
4,224
+4,199
46
$1.37M 0.41%
18,696
+11,258
47
$1.35M 0.4%
6,805
+57
48
$1.33M 0.4%
+9,615
49
$1.32M 0.39%
12,926
+959
50
$1.3M 0.39%
+117,515
1
2
3 4 5