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
676
$19.1K 0.01%
+1,083
677
$18.9K 0.01%
5,680
+1,473
678
$18.7K 0.01%
+100
679
$18.5K 0.01%
577
+557
680
$18.3K 0.01%
390
-86
681
$18.2K 0.01%
+1,016
682
$18K 0.01%
+628
683
$17.9K 0.01%
181
+179
684
$17.4K 0.01%
354
-302
685
$17.4K 0.01%
+14,978
686
$17.3K 0.01%
+218
687
$17.2K 0.01%
156
+86
688
$17.1K 0.01%
1,333
+866
689
$16.8K 0.01%
+218
690
$16.8K 0.01%
+131
691
$16.7K 0.01%
105
+35
692
$16.7K 0.01%
152
+25
693
$16.5K ﹤0.01%
+1,632
694
$16.5K ﹤0.01%
+229
695
$16.4K ﹤0.01%
+8,182
696
$16.4K ﹤0.01%
182
-131
697
$16.4K ﹤0.01%
+396
698
$16.4K ﹤0.01%
106
-82
699
$16.4K ﹤0.01%
+1,126
700
$16.3K ﹤0.01%
+200
26 27
28
29 30