HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
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
1076
– –
-4,459
1077
– –
-5
1078
– –
-2,229
1079
– –
-234
1080
– –
-499
1081
– –
-100
1082
– –
-1,096
1083
– –
-1,616
1084
– –
-518
1085
– –
-3,999
1086
– –
-2,828
1087
– –
-1,008
1088
– –
-616
1089
– –
-100
1090
– –
-3,971
1091
– –
-130
1092
– –
-917
1093
– –
-1,130
1094
– –
-96
1095
– –
-876
1096
– –
-143
1097
– –
-316
1098
– –
-4,902
1099
– –
-748
1100
– –
-146
42 43
44
45 46