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
176
$370K 0.11%
2,419
+455
177
$362K 0.11%
+2,607
178
$362K 0.11%
+3,823
179
$361K 0.11%
+7,034
180
$360K 0.11%
3,498
-4,732
181
$353K 0.11%
1,448
+1,371
182
$343K 0.1%
8,700
+3,965
183
$340K 0.1%
6,205
+2,475
184
$339K 0.1%
+31,380
185
$333K 0.1%
+8,619
186
$330K 0.1%
+3,321
187
$330K 0.1%
+6,346
188
$330K 0.1%
+1,364
189
$329K 0.1%
6,740
+5,561
190
$327K 0.1%
11,816
+10,943
191
$327K 0.1%
+795
192
$326K 0.1%
+6,795
193
$325K 0.1%
15,847
+8,666
194
$324K 0.1%
+9,816
195
$322K 0.1%
4,983
+2,416
196
$322K 0.1%
14,062
+10,833
197
$320K 0.1%
5,449
+4,926
198
$319K 0.1%
7,134
+4,599
199
$318K 0.09%
3,356
+3,160
200
$317K 0.09%
15,659
-8,090
6 7
8
9 10