HC

Headwater Capital Portfolio holdings

AUM $407M
1-Year Est. Return 53.73%
This Quarter Est. Return
1 Year Est. Return
+53.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$22M
3
+$21.4M
4
LITE icon
Lumentum
LITE
+$20.3M
5
MU icon
Micron Technology
MU
+$20.1M

Top Sells

1
+$36.7M
2
+$24.9M
3
+$12.6M
4
BEKE icon
KE Holdings
BEKE
+$8.87M
5
MAR icon
Marriott International
MAR
+$7.81M

Sector Composition

1 Technology 35.94%
2 Consumer Discretionary 34.59%
3 Communication Services 29.47%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.51T
$87.1M 21.32%
312,000
+32,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.69T
$81.1M 19.84%
333,000
+233,000
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$36.7M 8.98%
50,000
-50,000
TCOM icon
4
Trip.com Group
TCOM
$47.5B
$27.8M 6.81%
370,000
-30,000
AMZN icon
5
Amazon
AMZN
$2.45T
$22M 5.37%
+100,000
BABA icon
6
Alibaba
BABA
$360B
$21.4M 5.25%
+120,000
LITE icon
7
Lumentum
LITE
$26B
$20.3M 4.98%
+125,000
MU icon
8
Micron Technology
MU
$300B
$20.1M 4.91%
+120,000
PDD icon
9
Pinduoduo
PDD
$157B
$19.8M 4.85%
150,000
-50,000
NVDA icon
10
NVIDIA
NVDA
$4.38T
$18.7M 4.56%
+100,000
TRIP icon
11
TripAdvisor
TRIP
$1.62B
$15M 3.66%
+920,000
MAR icon
12
Marriott International
MAR
$83.3B
$13M 3.19%
50,000
-30,000
HTHT icon
13
Huazhu Hotels Group
HTHT
$15.1B
$9.78M 2.39%
+250,000
ATAT icon
14
Atour Lifestyle Holdings
ATAT
$5.8B
$6.77M 1.66%
+180,000
YUMC icon
15
Yum China
YUMC
$17.2B
$5.14M 1.26%
119,700
-99,850
OPRA
16
Opera Ltd
OPRA
$1.27B
$2.06M 0.5%
100,000
+50,000
BEKE icon
17
KE Holdings
BEKE
$18.7B
– –
-500,000
GOOS
18
Canada Goose Holdings
GOOS
$1.24B
– –
-660,000
LULU icon
19
lululemon athletica
LULU
$24.6B
– –
-53,000
MSFT icon
20
Microsoft
MSFT
$3.6T
– –
-50,000
QQQ icon
21
Invesco QQQ Trust
QQQ
$406B
– –
0