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
$279M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$16.3M
3
+$15.5M

Top Sells

1
+$49.2M
2
+$35M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
WDAY icon
Workday
WDAY
+$9.77M

Sector Composition

1 Communication Services 45.81%
2 Consumer Staples 40.43%
3 Technology 11.9%
4 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 23.29%
+987,084
2
$56M 20.05%
2,786,354
+770,933
3
$43.6M 15.6%
159,500
-45,226
4
$39.9M 14.27%
677,936
+276,779
5
$33.2M 11.9%
138,714
-40,794
6
$17M 6.1%
120,002
7
$10.9M 3.91%
266,112
-854,708
8
$8.42M 3.02%
648,744
-580,198
9
$5.19M 1.86%
29,194
-276,282
10
– –
-983,888
11
– –
-397,563
12
– –
-63,440