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
801
$6.64K ﹤0.01%
+192
802
$6.6K ﹤0.01%
137
-227
803
$6.55K ﹤0.01%
105
-31
804
$6.54K ﹤0.01%
55
-383
805
$6.53K ﹤0.01%
+4,470
806
$6.46K ﹤0.01%
+75
807
$6.44K ﹤0.01%
1,703
-775
808
$6.25K ﹤0.01%
+1,593
809
$6.25K ﹤0.01%
+77
810
$6.21K ﹤0.01%
78
-312
811
$6.18K ﹤0.01%
168
-373
812
$6.1K ﹤0.01%
+74
813
$5.99K ﹤0.01%
1,006
+607
814
$5.97K ﹤0.01%
+157
815
$5.96K ﹤0.01%
+73
816
$5.81K ﹤0.01%
23
-89
817
$5.76K ﹤0.01%
+22
818
$5.68K ﹤0.01%
+57
819
$5.67K ﹤0.01%
+90
820
$5.63K ﹤0.01%
+60
821
$5.61K ﹤0.01%
+92
822
$5.57K ﹤0.01%
201
-50
823
$5.49K ﹤0.01%
92
-14,748
824
$5.43K ﹤0.01%
+90
825
$5.42K ﹤0.01%
+1,980
31 32
33
34 35