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
1 Year Est. Return
+67.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.93M
3
+$723K

Top Sells

1
+$24.9M
2
+$12.5M
3
+$7.8M
4
GIS icon
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
$74.3M 37.22%
2,042,945
+360,363
2
$46.7M 23.39%
5,555,986
+757,732
3
$37.1M 18.58%
550,189
-121,703
4
$23.7M 11.86%
70,371
-23,496
5
$17.3M 8.65%
321,742
-330,097
6
$582K 0.29%
+3,064
7
– –
-699,770