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HSCU
Half Sky Capital (UK) Portfolio holdings
AUM
$30.5M
1-Year Est. Return
67.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$9.01M
(-3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
12
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 2 |
Sprouts Farmers Market
SFM
|
+$32.7M |
| 3 |
iHeartMedia
IHRT
|
+$10.5M |
| 4 |
General Mills
GIS
|
+$5.32M |
| 5 |
Cinemark Holdings
CNK
|
+$4.96M |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$63.8M |
| 2 |
Etsy
ETSY
|
+$22.6M |
| 3 |
Weibo
WB
|
+$10.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.16M |
| 5 |
Vipshop
VIPS
|
+$4.41M |
Sector Composition
| 1 | Communication Services | 39.73% |
| 2 | Consumer Staples | 28.23% |
| 3 | Consumer Discretionary | 18.47% |
| 4 | Technology | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.73T
| $53.6M | 18.84% |
204,726
+168,026
| +458% | +$43.3M |
|
|
2
Sprouts Farmers Market
SFM
$6.89B
| $42.2M | 14.82% |
2,015,421
+1,363,716
| +209% | +$32.7M |
|
|
3
Weibo
WB
$1.9B
| $40.8M | 14.35% |
1,120,820
-298,243
| -21% | -$10.5M |
|
4
Workday
WDAY
$35B
| $38.6M | 13.57% |
179,508
-14,397
| -7% | -$2.85M |
|
|
5
Etsy
ETSY
$8.14B
| $37.2M | 13.06% |
305,476
-192,872
| -39% | -$22.6M |
|
|
6
General Mills
GIS
$19.9B
| $24.7M | 8.7% |
401,157
+85,077
| +27% | +$5.32M |
|
|
7
Vipshop
VIPS
$6.83B
| $15.4M | 5.41% |
983,888
-225,061
| -19% | -$4.41M |
|
8
Freshpet
FRPT
$2.76B
| $13.4M | 4.71% |
120,002
-14,414
| -11% | -$1.47M |
|
|
9
iHeartMedia
IHRT
$597M
| $9.98M | 3.51% |
+1,228,942
| New | +$10.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $4.66M | 1.64% |
63,440
-120,000
| -65% | -$9.16M |
|
|
11
Cinemark Holdings
CNK
$3.48B
| $3.98M | 1.4% |
+397,563
| New | +$4.96M |
|
|
WUBA
12
DELISTED
58.com Inc
WUBA
| – | – |
-1,183,510
| Closed | -$63.8M |
|
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