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
-16.35%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$70.4M
(-26%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Pinterest
PINS
|
+$16M |
| 2 |
Vipshop
VIPS
|
+$7.93M |
| 3 |
Wayfair
W
|
+$723K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond
BBBY
|
+$24.9M |
| 2 |
ACV Auctions
ACVA
|
+$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.8M |
| 4 |
General Mills
GIS
|
+$7.73M |
Sector Composition
| 1 | Communication Services | 49.08% |
| 2 | Consumer Discretionary | 32.33% |
| 3 | Consumer Staples | 18.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$13.3B
| $74.3M | 37.22% |
2,042,945
+360,363
| +21% | +$16M |
|
|
2
Vipshop
VIPS
$6.83B
| $46.7M | 23.39% |
5,555,986
+757,732
| +16% | +$7.93M |
|
|
3
General Mills
GIS
$19.9B
| $37.1M | 18.58% |
550,189
-121,703
| -18% | -$7.73M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $23.7M | 11.86% |
70,371
-23,496
| -25% | -$7.8M |
|
|
BBBY
5
Bed Bath & Beyond
BBBY
$510M
| $17.3M | 8.65% |
321,742
-330,097
| -51% | -$24.9M |
|
|
6
Wayfair
W
$12.1B
| $582K | 0.29% |
+3,064
| New | +$723K |
|
|
7
ACV Auctions
ACVA
$1.3B
| – | – |
-699,770
| Closed | -$12.5M |
|
Similar funds
CCMU
JCI
VAFP
TCM
AMC
ECM
P
AOGP