HSCU
Half Sky Capital (UK) Portfolio holdings
AUM
$30.5M
This Quarter Return
-12.9%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wingstop
WING
|
$26.2M |
| 2 |
Sprouts Farmers Market
SFM
|
$24.5M |
| 3 |
Etsy
ETSY
|
$15.8M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$11.2M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.61% |
| 2 | Consumer Staples | 22.09% |
| 3 | Industrials | 9.55% |
| 4 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wingstop
WING
$9.16B
| $26.2M | 23.65% | +408,031 | New | +$26.2M |
|
|
2
Sprouts Farmers Market
SFM
$13.7B
| $24.5M | 22.09% | +1,040,235 | New | +$24.5M |
|
|
3
Etsy
ETSY
$5.25B
| $15.8M | 14.25% | +331,782 | New | +$15.8M |
|
|
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.2M | 10.12% | +1,139,043 | New | +$11.2M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.6M | 9.55% | +137,639 | New | +$10.6M |
|
6
Arcos Dorados Holdings
ARCO
$1.47B
| $9.01M | 8.14% | +1,140,430 | New | +$9.01M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $7.48M | 6.75% | +128,115 | New | +$7.48M |
|
8
Vipshop
VIPS
$8.25B
| $6.03M | 5.45% | +1,104,355 | New | +$6.03M |
|