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
126
$527K 0.16%
7,297
+7,139
127
$523K 0.16%
5,869
+5,684
128
$522K 0.16%
+3,370
129
$518K 0.15%
3,894
+582
130
$516K 0.15%
2,546
+2,134
131
$514K 0.15%
+11,933
132
$511K 0.15%
6,100
+4,321
133
$510K 0.15%
9,323
+9,167
134
$508K 0.15%
+9,116
135
$507K 0.15%
4,889
-6,532
136
$492K 0.15%
+23,121
137
$487K 0.15%
1,721
+1,499
138
$487K 0.15%
10,184
-9,641
139
$486K 0.14%
+1,772
140
$479K 0.14%
7,127
+4,559
141
$477K 0.14%
9,012
+412
142
$473K 0.14%
+2,045
143
$462K 0.14%
+5,154
144
$461K 0.14%
16,070
+15,753
145
$458K 0.14%
2,758
-209
146
$451K 0.13%
+945
147
$450K 0.13%
+9,371
148
$449K 0.13%
+11,848
149
$448K 0.13%
4,759
+4,467
150
$446K 0.13%
+910
4 5
6
7 8