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
$294M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$24.1M
3
+$19.5M
4
SFM icon
Sprouts Farmers Market
SFM
+$16.7M
5
WB icon
Weibo
WB
+$11.6M

Top Sells

1
+$87.4M
2
+$61M
3
+$19.3M
4
BOOT icon
Boot Barn
BOOT
+$13.2M
5
SNAP icon
Snap
SNAP
+$7.64M

Sector Composition

1 Consumer Discretionary 26.23%
2 Communication Services 23.5%
3 Consumer Staples 16.15%
4 Technology 12.38%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 21.75%
1,183,510
+680,620
2
$52.9M 18.03%
498,348
-823,211
3
$47.7M 16.24%
1,419,063
+346,590
4
$36.3M 12.38%
193,905
-18,157
5
$24.1M 8.2%
+1,208,949
6
$19.5M 6.64%
+316,080
7
$16.7M 5.68%
+651,705
8
$13M 4.42%
183,440
-30,000
9
$11.2M 3.83%
+134,416
10
$8.33M 2.84%
+36,700
11
– –
-1,055,783
12
– –
-66,992
13
– –
-103,411
14
– –
-645,040
15
– –
-755,536
16
– –
-222,845