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
151
$442K 0.13%
+15,474
152
$439K 0.13%
19,646
-2,424
153
$438K 0.13%
+1,693
154
$422K 0.13%
+6,471
155
$416K 0.12%
+5,511
156
$412K 0.12%
+6,705
157
$412K 0.12%
1,429
-1,250
158
$409K 0.12%
11,558
-5,347
159
$409K 0.12%
5,362
+2,873
160
$402K 0.12%
+8,177
161
$401K 0.12%
+2,133
162
$401K 0.12%
34,679
-7,466
163
$393K 0.12%
1,841
-1,016
164
$393K 0.12%
+1,710
165
$392K 0.12%
4,464
-5,168
166
$389K 0.12%
+1,300
167
$384K 0.11%
+4,042
168
$384K 0.11%
+18,342
169
$380K 0.11%
13,264
+12,629
170
$379K 0.11%
9,579
+4,946
171
$379K 0.11%
5,241
+1,197
172
$376K 0.11%
+2,277
173
$374K 0.11%
+1,182
174
$373K 0.11%
+8,667
175
$372K 0.11%
6,006
+67
5 6
7
8 9