We are live on ! Find out more
HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
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 12.8%
3 Financials 10.51%
4 Healthcare 8.4%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-1,403
977
– –
-17,054
978
– –
-3,891
979
– –
-7,722
980
– –
-1,893
981
– –
-192
982
– –
-1,831
983
– –
-37
984
– –
-14
985
– –
-1,933
986
– –
-214
987
– –
-162
988
– –
-174
989
– –
-49
990
– –
-372
991
– –
-466
992
– –
-5,418
993
– –
-28
994
– –
-453
995
– –
-6,679
996
– –
-8,189
997
– –
-195
998
– –
-325
999
– –
-6,273
1000
– –
-534
38 39
40
41 42