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
$155M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.3M
3
+$17.1M
4
WB icon
Weibo
WB
+$1.34M
5
BOOT icon
Boot Barn
BOOT
+$304K

Top Sells

1
+$11.5M
2
+$9.91M
3
+$8.98M

Sector Composition

1 Consumer Discretionary 58.96%
2 Technology 29.14%
3 Communication Services 11.9%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 39.39%
1,079,648
+483,732
2
$30.3M 19.57%
868,647
+8,709
3
$26.3M 17%
+154,933
4
$18.8M 12.13%
257,873
-157,151
5
$17.1M 11.04%
+1,081,699
6
$1.34M 0.87%
+30,000
7
– –
-171,079
8
– –
-524,865