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
851
$3.87K ﹤0.01%
+58
852
$3.85K ﹤0.01%
103
-58
853
$3.79K ﹤0.01%
+204
854
$3.77K ﹤0.01%
+65
855
$3.76K ﹤0.01%
+80
856
$3.56K ﹤0.01%
+106
857
$3.52K ﹤0.01%
+796
858
$3.48K ﹤0.01%
100
+38
859
$3.48K ﹤0.01%
100
-2,924
860
$3.46K ﹤0.01%
+139
861
$3.4K ﹤0.01%
+909
862
$3.34K ﹤0.01%
+54
863
$3.33K ﹤0.01%
1,072
-307
864
$3.28K ﹤0.01%
+111
865
$3.26K ﹤0.01%
+40
866
$3.25K ﹤0.01%
+21
867
$3.12K ﹤0.01%
+953
868
$3.09K ﹤0.01%
+79
869
$3.05K ﹤0.01%
+75
870
$3.02K ﹤0.01%
+41
871
$2.68K ﹤0.01%
+73
872
$2.6K ﹤0.01%
+134
873
$2.56K ﹤0.01%
+16
874
$2.39K ﹤0.01%
100
+40
875
$2.35K ﹤0.01%
+1,126
33 34
35
36 37