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
751
$11.6K ﹤0.01%
+101
752
$11.5K ﹤0.01%
+607
753
$11.3K ﹤0.01%
326
-1,615
754
$11.2K ﹤0.01%
+400
755
$10.9K ﹤0.01%
+354
756
$10.7K ﹤0.01%
+3,490
757
$10.7K ﹤0.01%
130
-301
758
$10.6K ﹤0.01%
+496
759
$10K ﹤0.01%
1,388
-632
760
$9.88K ﹤0.01%
+43
761
$9.69K ﹤0.01%
41
-331
762
$9.59K ﹤0.01%
+3,208
763
$9.58K ﹤0.01%
+212
764
$9.57K ﹤0.01%
+202
765
$9.51K ﹤0.01%
100
+56
766
$9.5K ﹤0.01%
108
+60
767
$9.46K ﹤0.01%
+698
768
$9.43K ﹤0.01%
+188
769
$9.42K ﹤0.01%
75
+61
770
$9.34K ﹤0.01%
3,255
-1,515
771
$9.3K ﹤0.01%
+72
772
$9.29K ﹤0.01%
+174
773
$9.06K ﹤0.01%
+1,303
774
$9.05K ﹤0.01%
+463
775
$9.04K ﹤0.01%
+1,735
29 30
31
32 33