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
1351
– –
-6,342
1352
– –
-687
1353
– –
-15
1354
– –
-113
1355
– –
-4,186
1356
– –
-154
1357
– –
-229
1358
– –
-92
1359
– –
-1,243
1360
– –
-1,806
1361
– –
-1,649
1362
– –
-100
1363
– –
-175
1364
– –
-233
1365
– –
-7
1366
– –
-55
1367
– –
-743
1368
– –
-397
1369
– –
-1,073
1370
– –
-1,554
1371
– –
-305
1372
– –
-3,080
1373
– –
-692
1374
– –
-1
1375
– –
-1,188
52 53 54
55
56