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
$199M
AUM Growth
-$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$12.8M
3
+$10.9M
4
PINS icon
Pinterest
PINS
+$3.99M

Top Sells

1
+$17.7M
2
+$8.48M
3
+$4.42M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.16M
5
W icon
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
$54.3M 27.24%
2,204,948
+162,003
2
$41.5M 20.85%
4,614,023
-941,963
3
$39.2M 19.69%
+315,654
4
$19.6M 9.83%
288,993
-261,196
5
$12.8M 6.43%
+109,283
6
$11.2M 5.64%
50,491
-19,880
7
$10.9M 5.45%
+108,345
8
$9.71M 4.88%
220,757
-71,736
9
– –
-3,064