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
$478M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$28.6M
3
+$23.5M
4
TSM icon
TSMC
TSM
+$15.3M
5
PDD icon
Pinduoduo
PDD
+$13.7M

Top Sells

1
+$24.4M
2
+$18.7M
3
+$16.9M
4
MAR icon
Marriott International
MAR
+$13M
5
MU icon
Micron Technology
MU
+$9.64M

Sector Composition

1 Communication Services 43.54%
2 Technology 34.2%
3 Consumer Discretionary 22.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.65T
$148M 31%
472,000
+139,000
TSM icon
2
TSMC
TSM
$2.11T
$111M 23.15%
364,000
+52,000
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.7T
$31.3M 6.55%
+100,000
PDD icon
4
Pinduoduo
PDD
$139B
$29.5M 6.17%
260,000
+110,000
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$24M 5.03%
36,400
-13,600
AMZN icon
6
Amazon
AMZN
$2.89T
$24M 5.02%
104,000
+4,000
TCOM icon
7
Trip.com Group
TCOM
$30.3B
$23.4M 4.89%
325,000
-45,000
MU icon
8
Micron Technology
MU
$859B
$22.3M 4.66%
78,000
-42,000
FIG
9
Figma
FIG
$11.4B
$19.4M 4.07%
+520,000
LITE icon
10
Lumentum
LITE
$75B
$11.1M 2.31%
30,000
-95,000
HTHT icon
11
Huazhu Hotels Group
HTHT
$14.3B
$9.41M 1.97%
200,000
-50,000
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$4.87B
$7.88M 1.65%
200,000
+20,000
TRIP icon
13
TripAdvisor
TRIP
$1.15B
$5.1M 1.07%
350,000
-570,000
YUMC icon
14
Yum China
YUMC
$15.8B
$4.77M 1%
100,000
-19,700
YELP icon
15
Yelp
YELP
$1.2B
$4.56M 0.95%
+150,000
BABA icon
16
Alibaba
BABA
$315B
$2.35M 0.49%
16,000
-104,000
AAPL icon
17
Apple
AAPL
$4.48T
– –
0
MAR icon
18
Marriott International
MAR
$97.7B
– –
-50,000
NVDA icon
19
NVIDIA
NVDA
$5.32T
– –
-100,000
OPRA
20
Opera Ltd
OPRA
$1.57B
– –
-100,000
QQQ icon
21
Invesco QQQ Trust
QQQ
$473B
– –
0