HC

Headwater Capital Portfolio holdings

AUM $622M
1-Year Est. Return 63.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$57.8M
3
+$40.8M
4
DASH icon
DoorDash
DASH
+$38.8M
5
HOOD icon
Robinhood
HOOD
+$32.2M

Top Sells

1
+$55.6M
2
+$24M
3
+$19.4M
4
PDD icon
Pinduoduo
PDD
+$11.6M
5
TSM icon
TSMC
TSM
+$9.64M

Sector Composition

1 Communication Services 44.09%
2 Technology 35.16%
3 Consumer Discretionary 14.46%
4 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.12T
$114M 18.26%
336,000
-28,000
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$108M 17.39%
189,000
+152,600
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.67T
$84.6M 13.61%
295,000
-177,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.71T
$66.1M 10.63%
230,000
+130,000
NVDA icon
5
NVIDIA
NVDA
$5.33T
$54.9M 8.83%
+315,000
MU icon
6
Micron Technology
MU
$850B
$36.1M 5.81%
107,000
+29,000
TCOM icon
7
Trip.com Group
TCOM
$30.3B
$32.9M 5.28%
660,000
+335,000
DASH icon
8
DoorDash
DASH
$69.7B
$31.5M 5.07%
+210,000
HOOD icon
9
Robinhood
HOOD
$68.4B
$25.4M 4.09%
+367,000
PDD icon
10
Pinduoduo
PDD
$139B
$15.3M 2.46%
150,000
-110,000
LITE icon
11
Lumentum
LITE
$75.6B
$14.1M 2.26%
20,000
-10,000
FUTU icon
12
Futu Holdings
FUTU
$17.4B
$13.7M 2.2%
+100,000
RBLX icon
13
Roblox
RBLX
$33.3B
$11.3M 1.82%
+200,000
ONON icon
14
On Holding
ONON
$13B
$10.2M 1.64%
+300,000
BZ icon
15
Kanzhun
BZ
$6.26B
$4.02M 0.65%
+300,000
AAPL icon
16
Apple
AAPL
$4.48T
– –
0
AMZN icon
17
Amazon
AMZN
$2.89T
– –
-104,000
ATAT icon
18
Atour Lifestyle Holdings
ATAT
$4.88B
– –
-200,000
BABA icon
19
Alibaba
BABA
$314B
– –
-16,000
HTHT icon
20
Huazhu Hotels Group
HTHT
$14.3B
– –
-200,000
TRIP icon
21
TripAdvisor
TRIP
$1.16B
– –
-350,000
YELP icon
22
Yelp
YELP
$1.21B
– –
-150,000
YUMC icon
23
Yum China
YUMC
$15.8B
– –
-100,000
FIG
24
Figma
FIG
$11.4B
– –
-520,000