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
$270M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$32.1M
3
+$9.53M
4
GIS icon
General Mills
GIS
+$5.82M
5
PINS icon
Pinterest
PINS
+$3.75M

Top Sells

1
+$43.7M
2
+$25.9M
3
+$13.7M
4
TAL icon
TAL Education Group
TAL
+$10.3M
5
WING icon
Wingstop
WING
+$9.66M

Sector Composition

1 Communication Services 43.56%
2 Consumer Discretionary 41.55%
3 Consumer Staples 14.89%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 31.76%
1,682,582
+73,699
2
$53.5M 19.8%
4,798,254
+2,877,639
3
$46.2M 17.11%
+592,581
4
$40.2M 14.89%
671,892
+97,362
5
$31.9M 11.8%
93,867
-40,407
6
$12.5M 4.64%
699,770
+532,633
7
– –
-108,371
8
– –
-61,271
9
– –
-212,491
10
– –
-406,645