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
$285M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$28.5M
3
+$9.98M
4
GIS icon
General Mills
GIS
+$5.25M
5
CNK icon
Cinemark Holdings
CNK
+$3.98M

Top Sells

1
+$63.8M
2
+$23.5M
3
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.82M
5
VIPS icon
Vipshop
VIPS
+$3.52M

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
$53.6M 18.84%
204,726
+168,026
2
$42.2M 14.82%
2,015,421
+1,363,716
3
$40.8M 14.35%
1,120,820
-298,243
4
$38.6M 13.57%
179,508
-14,397
5
$37.2M 13.06%
305,476
-192,872
6
$24.7M 8.7%
401,157
+85,077
7
$15.4M 5.41%
983,888
-225,061
8
$13.4M 4.71%
120,002
-14,414
9
$9.98M 3.51%
+1,228,942
10
$4.66M 1.64%
63,440
-120,000
11
$3.98M 1.4%
+397,563
12
– –
-1,183,510