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
976
– –
-1,157
977
– –
-152
978
– –
-129
979
– –
-369
980
– –
-54
981
– –
-4,027
982
– –
-3
983
– –
-2,854
984
– –
-4,488
985
– –
-7,599
986
– –
-9,726
987
– –
-2,380
988
– –
-884
989
– –
-3,262
990
– –
-4,703
991
– –
-318
992
– –
-6,416
993
– –
-3,580
994
– –
-1
995
– –
-24
996
– –
-4,904
997
– –
-1,032
998
– –
-1,377
999
– –
-351
1000
– –
-302
38 39
40
41 42