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
-22.31%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$320K
(-0.16%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Etsy
ETSY
|
+$46.9M |
| 2 |
OTLY
Oatly Group
OTLY
|
+$14.3M |
| 3 |
DoorDash
DASH
|
+$11.8M |
| 4 |
Pinterest
PINS
|
+$4.42M |
Top Sells
| 1 |
General Mills
GIS
|
+$17.5M |
| 2 |
Vipshop
VIPS
|
+$8.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.51M |
| 5 |
Wayfair
W
|
+$582K |
Sector Composition
| 1 | Consumer Discretionary | 51.85% |
| 2 | Communication Services | 32.88% |
| 3 | Consumer Staples | 15.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$13.3B
| $54.3M | 27.24% |
2,204,948
+162,003
| +8% | +$4.42M |
|
|
2
Vipshop
VIPS
$6.83B
| $41.5M | 20.85% |
4,614,023
-941,963
| -17% | -$8.31M |
|
|
3
Etsy
ETSY
$8.14B
| $39.2M | 19.69% |
+315,654
| New | +$46.9M |
|
|
4
General Mills
GIS
$19.9B
| $19.6M | 9.83% |
288,993
-261,196
| -47% | -$17.5M |
|
|
5
DoorDash
DASH
$82.9B
| $12.8M | 6.43% |
+109,283
| New | +$11.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.73T
| $11.2M | 5.64% |
50,491
-19,880
| -28% | -$4.97M |
|
|
OTLY
7
Oatly Group
OTLY
$307M
| $10.9M | 5.45% |
+108,345
| New | +$14.3M |
|
|
BBBY
8
Bed Bath & Beyond
BBBY
$510M
| $9.71M | 4.88% |
242,833
-78,909
| -25% | -$3.51M |
|
|
9
Wayfair
W
$12.1B
| – | – |
-3,064
| Closed | -$582K |
|
Similar funds
CCMU
JCI
VAFP
TCM
AMC
ECM
P
AOGP