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
1126
– –
-3,138
1127
– –
-913
1128
– –
-448
1129
– –
-13,899
1130
– –
-104
1131
– –
-141
1132
– –
-832
1133
– –
-8,730
1134
– –
-707
1135
– –
-134
1136
– –
-100
1137
– –
-3,874
1138
– –
-448
1139
– –
-456
1140
– –
-772
1141
– –
-16
1142
– –
-4,475
1143
– –
-99
1144
– –
-37
1145
– –
-2,338
1146
– –
-626
1147
– –
-70
1148
– –
-4,937
1149
– –
-1,233
1150
– –
-96
44 45
46
47 48