We are live on
!
Find out more
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
+19.06%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$5.26M
(-1.9%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Pinterest
PINS
|
+$59.2M |
| 2 |
General Mills
GIS
|
+$16.7M |
| 3 |
Sprouts Farmers Market
SFM
|
+$15.8M |
Top Sells
| 1 |
Etsy
ETSY
|
+$41.5M |
| 2 |
Weibo
WB
|
+$36.1M |
| 3 |
Vipshop
VIPS
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 5 |
Workday
WDAY
|
+$9.17M |
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
Pinterest
PINS
$13.3B
| $65M | 23.29% |
+987,084
| New | +$59.2M |
|
|
2
Sprouts Farmers Market
SFM
$6.89B
| $56M | 20.05% |
2,786,354
+770,933
| +38% | +$15.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.73T
| $43.6M | 15.6% |
159,500
-45,226
| -22% | -$12.4M |
|
|
4
General Mills
GIS
$19.9B
| $39.9M | 14.27% |
677,936
+276,779
| +69% | +$16.7M |
|
|
5
Workday
WDAY
$35B
| $33.2M | 11.9% |
138,714
-40,794
| -23% | -$9.17M |
|
6
Freshpet
FRPT
$2.76B
| $17M | 6.1% |
120,002
| – | – |
|
|
7
Weibo
WB
$1.9B
| $10.9M | 3.91% |
266,112
-854,708
| -76% | -$36.1M |
|
8
iHeartMedia
IHRT
$597M
| $8.42M | 3.02% |
648,744
-580,198
| -47% | -$5.97M |
|
|
9
Etsy
ETSY
$8.14B
| $5.19M | 1.86% |
29,194
-276,282
| -90% | -$41.5M |
|
10
Cinemark Holdings
CNK
$3.48B
| – | – |
-397,563
| Closed | -$3.98M |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| – | – |
-63,440
| Closed | -$4.66M |
|
|
12
Vipshop
VIPS
$6.83B
| – | – |
-983,888
| Closed | -$15.4M |
|
Similar funds
CCMU
JCI
VAFP
TCM
AMC
ECM
P
AOGP