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
576
$36.7K 0.01%
+2,400
577
$36.6K 0.01%
+1,660
578
$36.5K 0.01%
437
-762
579
$36.5K 0.01%
+3,249
580
$36.3K 0.01%
+156
581
$36.1K 0.01%
3,461
-16,858
582
$35.8K 0.01%
314
-1,429
583
$35.4K 0.01%
+1,397
584
$35.3K 0.01%
+236
585
$35.1K 0.01%
+1,717
586
$35K 0.01%
+425
587
$34K 0.01%
72
-657
588
$33.9K 0.01%
+463
589
$33.3K 0.01%
3,045
+2,830
590
$32.6K 0.01%
+1,959
591
$32.4K 0.01%
2,200
+1,092
592
$32.4K 0.01%
991
+449
593
$32.3K 0.01%
1,185
+261
594
$32.2K 0.01%
1,341
-3,224
595
$32K 0.01%
4,573
-198
596
$32K 0.01%
1,544
-292
597
$31.9K 0.01%
+1,966
598
$31.7K 0.01%
8,854
-723
599
$31.7K 0.01%
+487
600
$31.4K 0.01%
+744
22 23
24
25 26