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
1201
– –
-300
1202
– –
-43
1203
– –
-128
1204
– –
-601
1205
– –
-3,037
1206
– –
-1,736
1207
– –
-567
1208
– –
-198
1209
– –
-79,566
1210
– –
-21
1211
– –
-60
1212
– –
-8,605
1213
– –
-720
1214
– –
-403
1215
– –
-868
1216
– –
-4,243
1217
– –
-921
1218
– –
-1,186
1219
– –
-80
1220
– –
-14
1221
– –
-1,522
1222
– –
-3,337
1223
– –
-45
1224
– –
-19
1225
– –
-18
47 48
49
50 51