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
$183M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$15.9M
3
+$7.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.19M

Top Sells

1
+$19.9M
2
+$9.21M
3
+$6.43M
4
SNAP icon
Snap
SNAP
+$6.97K

Sector Composition

1 Consumer Discretionary 48.92%
2 Communication Services 34.93%
3 Technology 16.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 34.75%
1,437,442
+357,794
2
$39.1M 21.37%
844,571
+814,571
3
$18.8M 10.24%
421,172
-447,475
4
$17.7M 9.64%
1,081,272
-427
5
$16.3M 8.88%
98,903
-56,030
6
$13.3M 7.27%
173,933
-83,940
7
$7.2M 3.93%
+83,503
8
$7.19M 3.93%
+107,620