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
$341M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.9M
3
+$30.4M
4
WING icon
Wingstop
WING
+$9.66M
5
TAL icon
TAL Education Group
TAL
+$7.78M

Top Sells

1
+$44.4M
2
+$14.3M
3
+$12.7M
4
META icon
Meta Platforms (Facebook)
META
+$6.81M
5
WDAY icon
Workday
WDAY
+$4.34M

Sector Composition

1 Communication Services 50.93%
2 Consumer Discretionary 28.22%
3 Consumer Staples 13.27%
4 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 37.24%
1,608,883
+385,298
2
$46.7M 13.69%
134,274
-19,584
3
$43.7M 12.82%
212,491
+164,022
4
$38.6M 11.31%
1,920,615
+1,586,544
5
$35M 10.26%
574,530
-209,085
6
$25.9M 7.59%
108,371
-18,200
7
$10.3M 3.01%
406,645
+308,228
8
$9.66M 2.83%
+61,271
9
$4.28M 1.26%
+167,137
10
– –
-90,282
11
– –
-1,668,964