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
876
$2.19K ﹤0.01%
+46
877
$2.02K ﹤0.01%
+316
878
$1.92K ﹤0.01%
+320
879
$1.88K ﹤0.01%
858
+528
880
$1.83K ﹤0.01%
41
-157
881
$1.77K ﹤0.01%
47
-15
882
$1.74K ﹤0.01%
60
-347
883
$1.65K ﹤0.01%
300
-3,420
884
$1.54K ﹤0.01%
+177
885
$1.53K ﹤0.01%
+31
886
$1.49K ﹤0.01%
23
-5
887
$1.46K ﹤0.01%
+8
888
$1.44K ﹤0.01%
1,343
+1,243
889
$1.38K ﹤0.01%
+17
890
$1.35K ﹤0.01%
111
-110
891
$1.33K ﹤0.01%
+57
892
$1.28K ﹤0.01%
+57
893
$1.28K ﹤0.01%
369
-150
894
$1.21K ﹤0.01%
+31
895
$1.12K ﹤0.01%
+181
896
$1.08K ﹤0.01%
+514
897
$1.07K ﹤0.01%
20
-1,358
898
$1.06K ﹤0.01%
23
-4
899
$1K ﹤0.01%
+256
900
$949 ﹤0.01%
31
-1,852
34 35
36
37 38