HT

Headlands Technologies Portfolio holdings

AUM $835M
1-Year Est. Return 40.04%
This Quarter Est. Return
1 Year Est. Return
+40.04%
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
101
$702K 0.21%
+3,649
102
$701K 0.21%
+1,331
103
$697K 0.21%
+3,014
104
$692K 0.21%
+4,272
105
$685K 0.2%
20,863
+18,451
106
$683K 0.2%
6,198
-13,352
107
$680K 0.2%
16,909
+15,970
108
$663K 0.2%
2,423
+1,238
109
$650K 0.19%
9,035
-2,389
110
$650K 0.19%
+12,659
111
$648K 0.19%
23,085
-493
112
$643K 0.19%
1,268
+973
113
$639K 0.19%
10,523
-4,527
114
$638K 0.19%
7,916
-394
115
$631K 0.19%
+4,968
116
$618K 0.18%
7,684
+7,562
117
$615K 0.18%
4,838
+1,447
118
$612K 0.18%
+61,492
119
$610K 0.18%
2,052
+981
120
$600K 0.18%
33,290
+30,374
121
$596K 0.18%
2,306
-1,236
122
$595K 0.18%
3,420
-3,770
123
$543K 0.16%
+10,754
124
$542K 0.16%
30,510
-1,496
125
$532K 0.16%
1,242
-197
3 4
5
6 7