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
601
$31.2K 0.01%
+1,306
602
$31.2K 0.01%
+699
603
$30.6K 0.01%
+8,258
604
$30.5K 0.01%
301
-645
605
$30.4K 0.01%
+611
606
$30.4K 0.01%
+853
607
$30K 0.01%
325
-1,586
608
$30K 0.01%
+607
609
$29.7K 0.01%
138
610
$29.5K 0.01%
+1,922
611
$29.4K 0.01%
173
-11,761
612
$29.3K 0.01%
1,286
613
$29.2K 0.01%
14,308
+14,292
614
$28.9K 0.01%
+762
615
$28.5K 0.01%
+602
616
$28.4K 0.01%
281
-2,063
617
$28.1K 0.01%
+4,043
618
$28K 0.01%
550
+319
619
$27.9K 0.01%
+287
620
$27.9K 0.01%
+1,193
621
$27.8K 0.01%
219
-580
622
$27.4K 0.01%
+11,448
623
$27.1K 0.01%
+1,274
624
$27K 0.01%
+275
625
$26.9K 0.01%
+1,044
23 24
25
26 27