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
551
$43.4K 0.01%
346
-229
552
$43.2K 0.01%
274
-15,385
553
$43K 0.01%
+127
554
$42.9K 0.01%
+827
555
$42.7K 0.01%
695
-3,415
556
$42.2K 0.01%
+1,580
557
$41.8K 0.01%
531
+306
558
$41.7K 0.01%
+299
559
$41.4K 0.01%
+9,473
560
$41K 0.01%
707
-6,860
561
$40.9K 0.01%
291
-429
562
$40.8K 0.01%
2,189
-26,995
563
$40.2K 0.01%
+435
564
$40.1K 0.01%
+96
565
$39.6K 0.01%
794
+658
566
$39.3K 0.01%
380
-1,126
567
$39K 0.01%
+953
568
$38.9K 0.01%
+6,880
569
$38.8K 0.01%
+626
570
$38.2K 0.01%
+747
571
$37.6K 0.01%
383
-433
572
$37.5K 0.01%
305
-186
573
$37.5K 0.01%
1,179
+308
574
$37.4K 0.01%
717
-682
575
$37.2K 0.01%
+188
21 22
23
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