HC

Headwater Capital Portfolio holdings

AUM $478M
1-Year Est. Return 72.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.83%
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
+$21.7M
2
+$20.1M
3
+$16.5M
4
LULU icon
lululemon athletica
LULU
+$14.6M
5
TSM icon
TSMC
TSM
+$11.1M

Top Sells

1
+$30.9M
2
+$10.8M
3
+$10.2M
4
INTC icon
Intel
INTC
+$6.81M
5
TCOM icon
Trip.com Group
TCOM
+$6.01M

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
1
$73.8M 25.84%
100,000
-50,000
2
$63.4M 22.2%
280,000
+60,000
3
$24.9M 8.71%
+50,000
4
$23.5M 8.21%
400,000
-100,000
5
$21.9M 7.65%
+80,000
6
$20.9M 7.33%
200,000
7
$17.7M 6.21%
+100,000
8
$12.6M 4.41%
+53,000
9
$9.82M 3.44%
+219,550
10
$8.87M 3.1%
500,000
11
$7.39M 2.59%
+660,000
12
$945K 0.33%
+50,000
13
– –
-100,000
14
– –
-500,000
15
– –
-300,000
16
– –
-100,000
17
– –
0