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
1176
– –
-8,730
1177
– –
-707
1178
– –
-134
1179
– –
-100
1180
– –
-3,874
1181
– –
-448
1182
– –
-456
1183
– –
-772
1184
– –
-16
1185
– –
-4,475
1186
– –
-99
1187
– –
-37
1188
– –
-2,338
1189
– –
-1,233
1190
– –
-96
1191
– –
-485
1192
– –
-225
1193
– –
-232
1194
– –
-14,656
1195
– –
-457
1196
– –
-689
1197
– –
-280
1198
– –
-19,086
1199
– –
-1,403
1200
– –
-7,494
46 47
48
49 50