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
626
$26.8K 0.01%
+636
627
$26.8K 0.01%
+2,200
628
$26.5K 0.01%
203
+166
629
$25.9K 0.01%
+1,060
630
$25.7K 0.01%
3,922
-4,498
631
$25.6K 0.01%
+826
632
$25.6K 0.01%
+332
633
$25.3K 0.01%
+54
634
$24.8K 0.01%
+70
635
$24.2K 0.01%
+3,453
636
$24.2K 0.01%
425
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637
$24.1K 0.01%
+402
638
$24.1K 0.01%
864
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639
$23.9K 0.01%
+354
640
$23.8K 0.01%
+321
641
$23.7K 0.01%
+169
642
$23.7K 0.01%
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643
$23.6K 0.01%
867
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644
$23.5K 0.01%
+2,611
645
$23.4K 0.01%
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646
$23.4K 0.01%
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647
$23.1K 0.01%
+1,803
648
$23K 0.01%
+1,627
649
$23K 0.01%
+415
650
$23K 0.01%
1,069
+856