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 26.49%
2 Consumer Discretionary 12.79%
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
1101
– –
-143
1102
– –
-316
1103
– –
-4,902
1104
– –
-748
1105
– –
-146
1106
– –
-340
1107
– –
-52
1108
– –
-527
1109
– –
-12,405
1110
– –
-16
1111
– –
-56
1112
– –
-1,672
1113
– –
-1,790
1114
– –
-1,801
1115
– –
-7,511
1116
– –
-87
1117
– –
-443
1118
– –
-133
1119
– –
-37
1120
– –
-848
1121
– –
-47
1122
– –
-6,538
1123
– –
-943
1124
– –
-2,265
1125
– –
-2,112
43 44
45
46 47