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
476
$65.6K 0.02%
260
-222
477
$65.2K 0.02%
1,764
+1,613
478
$64.8K 0.02%
+1,170
479
$64.8K 0.02%
+2,993
480
$64.8K 0.02%
758
+420
481
$64.5K 0.02%
1,110
+781
482
$63.7K 0.02%
+1,418
483
$63.7K 0.02%
+378
484
$63.6K 0.02%
2,353
+1,844
485
$63K 0.02%
+2,759
486
$62.7K 0.02%
18,073
-4,042
487
$62.5K 0.02%
+1,844
488
$62K 0.02%
+19,613
489
$61.4K 0.02%
+3,844
490
$61.2K 0.02%
1,221
+523
491
$61K 0.02%
1,063
+860
492
$60.8K 0.02%
503
-472
493
$60.3K 0.02%
785
+716
494
$59.8K 0.02%
+491
495
$59.8K 0.02%
+1,452
496
$59.1K 0.02%
+967
497
$58.4K 0.02%
+649
498
$58K 0.02%
+16,389
499
$57.8K 0.02%
799
-1,241
500
$57.8K 0.02%
+193
18 19
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