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
$299M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.97M
3
+$6.48M
4
TAL icon
TAL Education Group
TAL
+$5.3M
5
ETSY icon
Etsy
ETSY
+$3.89M

Top Sells

1
+$29.7M
2
+$10.9M
3
+$8.42M
4
FRPT icon
Freshpet
FRPT
+$4.72M
5
WDAY icon
Workday
WDAY
+$3.02M

Sector Composition

1 Communication Services 45.42%
2 Consumer Staples 37.47%
3 Technology 10.51%
4 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 30.27%
1,223,585
+236,501
2
$48.1M 16.06%
783,615
+105,679
3
$45.3M 15.15%
153,858
-5,642
4
$44.4M 14.85%
1,668,964
-1,117,390
5
$31.4M 10.51%
126,571
-12,143
6
$14.3M 4.79%
90,282
-29,720
7
$9.97M 3.33%
+334,071
8
$9.78M 3.27%
48,469
+19,275
9
$5.3M 1.77%
+98,417
10
– –
-648,744
11
– –
-266,112