HSCU
Half Sky Capital (UK) Portfolio holdings
AUM $30.5M
AUM
$30.5M
AUM Growth
-$137M (-82%)
Cap. Flow
-$157M
Cap. Flow % of AUM
-513.83%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
8
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 | $49.2M | |
| 2 | $29.5M | |
| 3 | $21M | |
| 4 | $18.4M | |
| 5 | $16M |
Sector Composition
| 1 | Technology | 39.98% |
| 2 | Consumer Discretionary | 32.33% |
| 3 | Communication Services | 27.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.36M | 27.42% | 3,108,885 -1,083,094 | -26% | -$2.91M | |||
| $5.75M | 18.84% | 39,845 -77,781 | -66% | -$11.2M | |||
| $4.14M | 13.56% | 111,706 -797,206 | -88% | -$29.5M | |||
| $3.83M | 12.56% | 62,243 -799,377 | -93% | -$49.2M | |||
| $3.18M | 10.43% | 39,277 -196,832 | -83% | -$16M | |||
| $2.84M | 9.32% | 20,351 -150,154 | -88% | -$21M | |||
| $1.47M | 4.81% | 14,845 -186,515 | -93% | -$18.4M | |||
| $932K | 3.06% | 52,467 -478,239 | -90% | -$8.5M | |||
| $0 | 0% | 0 -152,284 | Closed | – | |||
| $0 | 0% | 0 -1,826,925 | Closed | – |
