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
$163M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$2.22M
4
WING icon
Wingstop
WING
+$1.49M
5
PINS icon
Pinterest
PINS
+$616K

Top Sells

1
+$11.6M
2
+$9.71M
3
+$4.78M

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
$40.9M 25.08%
4,130,756
-483,267
2
$40.7M 24.96%
2,238,883
+33,935
3
$34.5M 21.18%
471,283
+155,629
4
$17.3M 10.62%
269,598
+160,315
5
$10.2M 6.28%
135,643
-153,350
6
$9.71M 5.96%
140,366
+32,021
7
$8.14M 5%
50,491
8
$1.49M 0.91%
+19,902
9
– –
-220,757