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
501
$57.5K 0.02%
883
+232
502
$56.9K 0.02%
2,340
+52
503
$56.6K 0.02%
582
-1,535
504
$56.6K 0.02%
1,148
-371
505
$56K 0.02%
+3,105
506
$55.9K 0.02%
+3,950
507
$55K 0.02%
18,908
+7,429
508
$54.9K 0.02%
+3,133
509
$54.5K 0.02%
351
-436
510
$54.1K 0.02%
247
-264
511
$53.7K 0.02%
+13,665
512
$53.5K 0.02%
+994
513
$53K 0.02%
+852
514
$53K 0.02%
+1,557
515
$52.4K 0.02%
+273
516
$52.4K 0.02%
+1,737
517
$51.7K 0.02%
+823
518
$51.7K 0.02%
+238
519
$50.8K 0.02%
+470
520
$50.7K 0.02%
+1,665
521
$50.5K 0.02%
+4,206
522
$50.2K 0.02%
1,436
+1,171
523
$49.3K 0.01%
1,072
-522
524
$48.9K 0.01%
404
-2,424
525
$48.8K 0.01%
1,611
-324
19 20
21
22 23