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
201
$316K 0.09%
2,860
+362
202
$311K 0.09%
+1,381
203
$310K 0.09%
+3,813
204
$307K 0.09%
+434
205
$306K 0.09%
55,327
+51,041
206
$305K 0.09%
+2,709
207
$301K 0.09%
+9,523
208
$298K 0.09%
+3,793
209
$296K 0.09%
2,557
+1,610
210
$296K 0.09%
2,857
+711
211
$295K 0.09%
3,508
+2,743
212
$295K 0.09%
+942
213
$295K 0.09%
+1,400
214
$293K 0.09%
2,710
-8,298
215
$291K 0.09%
2,971
+1,768
216
$290K 0.09%
3,166
-182
217
$288K 0.09%
1,282
-4,599
218
$286K 0.09%
2,008
+1,481
219
$282K 0.08%
5,518
+4,572
220
$282K 0.08%
11,328
+11,148
221
$281K 0.08%
2,012
-52,988
222
$276K 0.08%
610
-526
223
$275K 0.08%
4,256
+2,409
224
$274K 0.08%
780
-2,618
225
$273K 0.08%
+16,143
7 8
9
10 11