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
$407M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$22.6M
3
+$17.4M
4
TRIP icon
TripAdvisor
TRIP
+$16.1M
5
BABA icon
Alibaba
BABA
+$15.7M

Top Sells

1
+$37.2M
2
+$24.9M
3
+$12.6M
4
BEKE icon
KE Holdings
BEKE
+$8.87M
5
MAR icon
Marriott International
MAR
+$8.06M

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
1
$87.1M 21.42%
312,000
+32,000
2
$81.1M 19.94%
333,000
+233,000
3
$36.7M 9.03%
50,000
-50,000
4
$27.8M 6.84%
370,000
-30,000
5
$22M 5.4%
+100,000
6
$21.4M 5.27%
+120,000
7
$20.3M 5%
+125,000
8
$20.1M 4.94%
+120,000
9
$19.8M 4.87%
150,000
-50,000
10
$18.7M 4.59%
+100,000
11
$15M 3.68%
+920,000
12
$13M 3.2%
50,000
-30,000
13
$9.78M 2.4%
+250,000
14
$6.77M 1.66%
+180,000
15
$5.14M 1.26%
119,700
-99,850
16
$2.06M 0.51%
100,000
+50,000
17
– –
0
18
– –
-500,000
19
– –
-660,000
20
– –
-53,000
21
– –
-50,000