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
776
$8.99K ﹤0.01%
+832
777
$8.91K ﹤0.01%
1,818
-982
778
$8.88K ﹤0.01%
+2,516
779
$8.48K ﹤0.01%
+269
780
$8.46K ﹤0.01%
+776
781
$8.42K ﹤0.01%
565
-1,485
782
$8.36K ﹤0.01%
356
+346
783
$8.2K ﹤0.01%
797
+694
784
$7.92K ﹤0.01%
+116
785
$7.85K ﹤0.01%
+651
786
$7.78K ﹤0.01%
+502
787
$7.7K ﹤0.01%
+2,271
788
$7.63K ﹤0.01%
+300
789
$7.62K ﹤0.01%
+5,441
790
$7.54K ﹤0.01%
2,866
+303
791
$7.48K ﹤0.01%
+35
792
$7.4K ﹤0.01%
+200
793
$7.38K ﹤0.01%
+108
794
$7.18K ﹤0.01%
+100
795
$7.12K ﹤0.01%
+205
796
$7.05K ﹤0.01%
142
797
$6.99K ﹤0.01%
317
+215
798
$6.79K ﹤0.01%
+766
799
$6.73K ﹤0.01%
83
-1,074
800
$6.65K ﹤0.01%
+100
30 31
32
33 34