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
1
$42.7M 12.74%
221,926
+189,718
2
$11.1M 3.32%
+44,853
3
$10.8M 3.23%
+71,393
4
$6.76M 2.01%
47,941
+18,063
5
$5.96M 1.78%
14,550
+12,420
6
$5.8M 1.73%
74,906
+9,172
7
$5.12M 1.53%
+103,320
8
$4.44M 1.32%
131,953
+126,938
9
$4.11M 1.23%
24,191
+2,383
10
$4.06M 1.21%
+41,067
11
$3.88M 1.16%
+14,047
12
$3.71M 1.11%
72,126
+66,347
13
$3.7M 1.1%
+155,007
14
$3.67M 1.1%
7,135
+5,354
15
$3.31M 0.99%
9,363
-1,582
16
$2.96M 0.88%
14,107
-20,793
17
$2.75M 0.82%
25,006
+12,408
18
$2.7M 0.81%
+32,970
19
$2.57M 0.77%
35,470
+29,828
20
$2.56M 0.76%
+1,631
21
$2.51M 0.75%
+276,879
22
$2.29M 0.68%
5,244
-4,411
23
$2.19M 0.65%
+8,584
24
$2.17M 0.65%
41,773
+39,852
25
$2.16M 0.64%
3,710
+1,679
1
2 3 4 5