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
826
$5.24K ﹤0.01%
+626
827
$5.23K ﹤0.01%
+31
828
$5.06K ﹤0.01%
+642
829
$4.88K ﹤0.01%
172
-490
830
$4.85K ﹤0.01%
+185
831
$4.78K ﹤0.01%
339
+162
832
$4.68K ﹤0.01%
+112
833
$4.68K ﹤0.01%
+526
834
$4.65K ﹤0.01%
101
+73
835
$4.64K ﹤0.01%
+555
836
$4.57K ﹤0.01%
+39
837
$4.51K ﹤0.01%
1,653
+921
838
$4.48K ﹤0.01%
+225
839
$4.43K ﹤0.01%
+1,213
840
$4.36K ﹤0.01%
45
-284
841
$4.14K ﹤0.01%
+469
842
$4.13K ﹤0.01%
+55
843
$4.02K ﹤0.01%
906
-471
844
$4.02K ﹤0.01%
+300
845
$4K ﹤0.01%
+278
846
$4K ﹤0.01%
+46
847
$3.98K ﹤0.01%
+155
848
$3.97K ﹤0.01%
40
-56
849
$3.96K ﹤0.01%
117
-772
850
$3.87K ﹤0.01%
48
-154
32 33
34
35 36