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
$155M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.56M
3
+$7.73M

Top Sells

1
+$25.4M
2
+$9.69M
3
+$7.95M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
WING icon
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
$44.2M 28.58%
1,897,668
-341,215
2
$25M 16.19%
2,978,351
-1,152,405
3
$21.8M 14.08%
217,519
-253,764
4
$21.1M 13.61%
425,896
+156,298
5
$13.1M 8.47%
+154,369
6
$9.56M 6.18%
+99,979
7
$8.97M 5.8%
117,084
-18,559
8
$7.38M 4.77%
140,366
9
$3.58M 2.31%
26,372
-24,119
10
– –
-19,902