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
651
$22.9K 0.01%
+118
652
$22.8K 0.01%
792
-1,499
653
$22.5K 0.01%
+578
654
$22.5K 0.01%
+206
655
$22.4K 0.01%
+4,657
656
$22.3K 0.01%
31
+26
657
$22.3K 0.01%
1,600
+1,512
658
$22.2K 0.01%
+750
659
$21.9K 0.01%
148
-701
660
$21.7K 0.01%
+682
661
$21.4K 0.01%
+132
662
$21K 0.01%
+131
663
$20.4K 0.01%
+97
664
$20.3K 0.01%
2,995
-1,653
665
$20.1K 0.01%
1,049
-2,024
666
$20.1K 0.01%
1,536
+1,258
667
$20K 0.01%
416
+346
668
$19.8K 0.01%
3,780
+1,454
669
$19.7K 0.01%
+602
670
$19.6K 0.01%
+1,128
671
$19.5K 0.01%
+878
672
$19.4K 0.01%
+809
673
$19.4K 0.01%
+5,128
674
$19.2K 0.01%
+600
675
$19.2K 0.01%
19
-67
25 26
27
28 29