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
+5.1%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$8.18M
(-5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
+$14.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 3 |
DoorDash
DASH
|
+$10.4M |
Top Sells
| 1 |
Etsy
ETSY
|
+$25.9M |
| 2 |
Vipshop
VIPS
|
+$11.5M |
| 3 |
Pinterest
PINS
|
+$7.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.91M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$13.3B
| $44.2M | 28.58% |
1,897,668
-341,215
| -15% | -$7.48M |
|
|
2
Vipshop
VIPS
$6.83B
| $25M | 16.19% |
2,978,351
-1,152,405
| -28% | -$11.5M |
|
|
3
Etsy
ETSY
$8.14B
| $21.8M | 14.08% |
217,519
-253,764
| -54% | -$25.9M |
|
|
4
DoorDash
DASH
$82.9B
| $21.1M | 13.61% |
425,896
+156,298
| +58% | +$10.4M |
|
|
5
Ralph Lauren
RL
$22.3B
| $13.1M | 8.47% |
+154,369
| New | +$14.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.56M | 6.18% |
+99,979
| New | +$11.1M |
|
7
General Mills
GIS
$19.9B
| $8.97M | 5.8% |
117,084
-18,559
| -14% | -$1.41M |
|
|
OTLY
8
Oatly Group
OTLY
$307M
| $7.38M | 4.77% |
140,366
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.73T
| $3.58M | 2.31% |
26,372
-24,119
| -48% | -$3.91M |
|
|
10
Wingstop
WING
$3.97B
| – | – |
-19,902
| Closed | -$1.49M |
|
Similar funds
CCMU
JCI
VAFP
TCM
AMC
ECM
P
AOGP