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
51
$1.3M 0.39%
18,139
-2,357
52
$1.3M 0.39%
+16,540
53
$1.29M 0.39%
15,336
-1,934
54
$1.28M 0.38%
80,697
+72,042
55
$1.28M 0.38%
16,132
+13,116
56
$1.27M 0.38%
+8,353
57
$1.26M 0.38%
+4,980
58
$1.26M 0.37%
4,610
+3,451
59
$1.25M 0.37%
11,097
+6,048
60
$1.23M 0.37%
5,085
+4,631
61
$1.2M 0.36%
+14,108
62
$1.18M 0.35%
+41,111
63
$1.18M 0.35%
+29,380
64
$1.18M 0.35%
1,781
+665
65
$1.16M 0.35%
+2,713
66
$1.15M 0.34%
3,317
+1,362
67
$1.15M 0.34%
+16,352
68
$1.13M 0.34%
16,725
+16,192
69
$1.1M 0.33%
+29,293
70
$1.1M 0.33%
10,653
+4,945
71
$1.09M 0.33%
1,243
+1,238
72
$1.08M 0.32%
8,332
-2,379
73
$1.06M 0.32%
4,670
+3,075
74
$1.06M 0.32%
+44,729
75
$1.01M 0.3%
7,267
+4,342
1 2
3
4 5