HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
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
+$35M
2
+$10.7M
3
+$10M
4
NVDA icon
NVIDIA
NVDA
+$4.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M

Top Sells

1
+$7.12M
2
+$3.99M
3
+$3.98M
4
TXN icon
Texas Instruments
TXN
+$3.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M

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
901
$939 ﹤0.01%
+102
902
$918 ﹤0.01%
+64
903
$894 ﹤0.01%
+820
904
$732 ﹤0.01%
+32
905
$727 ﹤0.01%
+51
906
$576 ﹤0.01%
+74
907
$572 ﹤0.01%
+9
908
$566 ﹤0.01%
+12
909
$563 ﹤0.01%
+128
910
$428 ﹤0.01%
4
-760
911
$384 ﹤0.01%
237
-558
912
$351 ﹤0.01%
42
-1,439
913
$312 ﹤0.01%
+204
914
$309 ﹤0.01%
3
-81
915
$303 ﹤0.01%
+6
916
$269 ﹤0.01%
7
-2,473
917
$217 ﹤0.01%
+2
918
$197 ﹤0.01%
+82
919
$188 ﹤0.01%
3
-313
920
$117 ﹤0.01%
+1
921
$52 ﹤0.01%
+14
922
$33 ﹤0.01%
+2
923
– –
0
924
– –
-66
925
– –
-7,486
35 36
37
38 39