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
1326
– –
-7,494
1327
– –
-38
1328
– –
-198
1329
– –
-239
1330
– –
-47
1331
– –
-1,736
1332
– –
-567
1333
– –
-198
1334
– –
-79,566
1335
– –
-21
1336
– –
-60
1337
– –
-8,605
1338
– –
-720
1339
– –
-27,809
1340
– –
-2,852
1341
– –
-4,089
1342
– –
-122
1343
– –
-1,771
1344
– –
-571
1345
– –
-9,736
1346
– –
-4,790
1347
– –
-1,115
1348
– –
-1,315
1349
– –
-214
1350
– –
-1,343
52 53
54
55 56