HSCU
Half Sky Capital (UK) Portfolio holdings
AUM
$30.5M
This Quarter Return
+5.1%
1 Year Return
+67.32%
3 Year Return
-13.05%
5 Year Return
+51.03%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.56M |
| 3 |
DoorDash
DASH
|
$7.73M |
Top Sells
| 1 |
Etsy
ETSY
|
$25.4M |
| 2 |
Vipshop
VIPS
|
$9.69M |
| 3 |
Pinterest
PINS
|
$7.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.27M |
| 5 |
Wingstop
WING
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 52.36% |
| 2 | Communication Services | 37.07% |
| 3 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $44.2M | 28.58% | 1,897,668 -341,215 | -15% | -$7.95M |
|
|
2
Vipshop
VIPS
$8.25B
| $25M | 16.19% | 2,978,351 -1,152,405 | -28% | -$9.69M |
|
|
3
Etsy
ETSY
$5.25B
| $21.8M | 14.08% | 217,519 -253,764 | -54% | -$25.4M |
|
|
4
DoorDash
DASH
$105B
| $21.1M | 13.61% | 425,896 +156,298 | +58% | +$7.73M |
|
|
5
Ralph Lauren
RL
$18B
| $13.1M | 8.47% | +154,369 | New | +$13.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.56M | 6.18% | +99,979 | New | +$9.56M |
|
7
General Mills
GIS
$26.4B
| $8.97M | 5.8% | 117,084 -18,559 | -14% | -$1.42M |
|
|
OTLY
8
Oatly Group
OTLY
$533M
| $7.38M | 4.77% | 2,807,310 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 2.31% | 26,372 -24,119 | -48% | -$3.27M |
|
|
10
Wingstop
WING
$9.16B
| – | – | -19,902 | Closed | -$1.49M |
|