HSCU

Half Sky Capital (UK) Portfolio holdings

AUM $30.5M
1-Year Est. Return 67.32%
This Quarter Est. Return
1 Year Est. Return
+67.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.78M
3
+$6.49M
4
AVLR
Avalara, Inc.
AVLR
+$4.43M

Top Sells

1
+$11.8M
2
+$10.6M
3
+$9.01M
4
VIPS icon
Vipshop
VIPS
+$6.03M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$4.18M

Sector Composition

1 Consumer Discretionary 39.09%
2 Technology 31.36%
3 Consumer Staples 29.55%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 27.69%
393,315
+265,200
2
$28.9M 23.93%
1,341,303
+301,068
3
$20.8M 17.27%
310,097
-21,685
4
$19.2M 15.88%
252,195
-155,836
5
$7.17M 5.94%
719,291
-419,752
6
$6.78M 5.62%
+131,079
7
$4.43M 3.67%
+79,360
8
– –
-1,172,161
9
– –
-1,104,355
10
– –
-68,820