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
$254M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$23.5M
3
+$19.3M
4
WDAY icon
Workday
WDAY
+$15.5M
5
BOOT icon
Boot Barn
BOOT
+$7.93M

Top Sells

1
+$13.3M
2
+$5.17M
3
+$4.39M

Sector Composition

1 Consumer Discretionary 48.95%
2 Communication Services 22.73%
3 Technology 11.46%
4 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 24.02%
755,536
+672,033
2
$50.1M 19.73%
1,321,559
-115,883
3
$35.2M 13.87%
1,072,473
+227,902
4
$29.1M 11.46%
212,062
+113,159
5
$23.5M 9.27%
+502,890
6
$19.3M 7.6%
+222,845
7
$13.2M 5.2%
1,055,783
+634,611
8
$12.2M 4.82%
213,440
+105,820
9
$7.64M 3.01%
645,040
-436,232
10
$1.93M 0.76%
+103,411
11
$677K 0.27%
+66,992
12
– –
-173,933