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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
-20.4%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$36.3M
(-18%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Etsy
ETSY
|
+$14.2M |
| 2 |
DoorDash
DASH
|
+$12.7M |
| 3 |
OTLY
Oatly Group
OTLY
|
+$2.5M |
| 4 |
Wingstop
WING
|
+$1.73M |
| 5 |
Pinterest
PINS
|
+$710K |
Top Sells
| 1 |
General Mills
GIS
|
+$10.7M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$9.71M |
| 3 |
Vipshop
VIPS
|
+$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 57.8% |
| 2 | Communication Services | 29.96% |
| 3 | Consumer Staples | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$6.83B
| $40.9M | 25.08% |
4,130,756
-483,267
| -10% | -$4.26M |
|
|
2
Pinterest
PINS
$13.3B
| $40.7M | 24.96% |
2,238,883
+33,935
| +2% | +$710K |
|
|
3
Etsy
ETSY
$8.14B
| $34.5M | 21.18% |
471,283
+155,629
| +49% | +$14.2M |
|
|
4
DoorDash
DASH
$82.9B
| $17.3M | 10.62% |
269,598
+160,315
| +147% | +$12.7M |
|
|
5
General Mills
GIS
$19.9B
| $10.2M | 6.28% |
135,643
-153,350
| -53% | -$10.7M |
|
|
OTLY
6
Oatly Group
OTLY
$307M
| $9.71M | 5.96% |
140,366
+32,021
| +30% | +$2.5M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $8.14M | 5% |
50,491
| – | – |
|
|
8
Wingstop
WING
$3.97B
| $1.49M | 0.91% |
+19,902
| New | +$1.73M |
|
|
BBBY
9
Bed Bath & Beyond
BBBY
$510M
| – | – |
-242,833
| Closed | -$9.71M |
|
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