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
1201
– –
-48
1202
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-448
1203
– –
-13,899
1204
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-104
1205
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1206
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-832
1207
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-8,730
1208
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-707
1209
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-134
1210
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-100
1211
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-3,874
1212
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-448
1213
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-456
1214
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-772
1215
– –
-16
1216
– –
-4,475
1217
– –
-99
1218
– –
-37
1219
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-2,338
1220
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-1,233
1221
– –
-96
1222
– –
-485
1223
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-225
1224
– –
-232
1225
– –
-14,656
47 48
49
50 51