HC

Headwater Capital Portfolio holdings

AUM $286M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$17.7M
4
TSM icon
TSMC
TSM
+$13.6M
5
LULU icon
lululemon athletica
LULU
+$12.6M

Top Sells

1
+$36.9M
2
+$10.8M
3
+$10.2M
4
INTC icon
Intel
INTC
+$6.81M
5
TCOM icon
Trip.com Group
TCOM
+$5.86M

Sector Composition

1 Consumer Discretionary 33.62%
2 Communication Services 32.38%
3 Technology 30.9%
4 Real Estate 3.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$73.8M 25.61%
100,000
-50,000
TSM icon
2
TSMC
TSM
$1.56T
$63.4M 22.01%
280,000
+60,000
MSFT icon
3
Microsoft
MSFT
$3.85T
$24.9M 8.63%
+50,000
TCOM icon
4
Trip.com Group
TCOM
$46.2B
$23.5M 8.14%
400,000
-100,000
MAR icon
5
Marriott International
MAR
$70.7B
$21.9M 7.58%
+80,000
PDD icon
6
Pinduoduo
PDD
$191B
$20.9M 7.26%
200,000
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.4T
$17.7M 6.16%
+100,000
LULU icon
8
lululemon athletica
LULU
$20.2B
$12.6M 4.37%
+53,000
YUMC icon
9
Yum China
YUMC
$15.6B
$9.82M 3.41%
+219,550
BEKE icon
10
KE Holdings
BEKE
$19.9B
$8.87M 3.08%
500,000
GOOS
11
Canada Goose Holdings
GOOS
$1.35B
$7.39M 2.56%
+660,000
OPRA
12
Opera Ltd
OPRA
$1.32B
$945K 0.33%
+50,000
FUTU icon
13
Futu Holdings
FUTU
$27.7B
– –
-100,000
HIMX
14
Himax Technologies
HIMX
$1.64B
– –
-500,000
INTC icon
15
Intel
INTC
$191B
– –
-300,000
NVDA icon
16
NVIDIA
NVDA
$4.93T
– –
-100,000
QQQ icon
17
Invesco QQQ Trust
QQQ
$400B
– –
0