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
526
$48.3K 0.01%
+699
527
$48.3K 0.01%
+474
528
$48.1K 0.01%
+4,236
529
$48K 0.01%
251
-1,992
530
$47.4K 0.01%
98
-869
531
$47.2K 0.01%
217
-400
532
$47.2K 0.01%
+1,452
533
$47K 0.01%
+1,248
534
$46.8K 0.01%
+357
535
$46.6K 0.01%
+2,296
536
$45.8K 0.01%
610
-21
537
$45.2K 0.01%
184
-2,095
538
$45.1K 0.01%
+338
539
$44.7K 0.01%
590
-41
540
$44.5K 0.01%
2,330
+739
541
$44.5K 0.01%
441
-194
542
$44.5K 0.01%
1,742
+1,392
543
$44.3K 0.01%
2,964
+2,520
544
$44.3K 0.01%
+810
545
$44.2K 0.01%
+7,304
546
$44K 0.01%
624
+368
547
$43.8K 0.01%
+443
548
$43.7K 0.01%
+678
549
$43.6K 0.01%
+535
550
$43.5K 0.01%
959
-1,704
20 21
22
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