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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
+13.86%
1 Year Est. Return
+67.32%
3 Year Est. Return
-13.05%
5 Year Est. Return
+51.03%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$1.53M
(+0.99%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 2 |
Zillow
ZG
|
+$9.08M |
| 3 |
DoorDash
DASH
|
+$4.26M |
| 4 |
Pinterest
PINS
|
+$743K |
Top Sells
| 1 |
Vipshop
VIPS
|
+$13.4M |
| 2 |
General Mills
GIS
|
+$8.97M |
| 3 |
Etsy
ETSY
|
+$8.1M |
| 4 |
OTLY
Oatly Group
OTLY
|
+$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 51.15% |
| 2 | Communication Services | 48.36% |
| 3 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$13.3B
| $46.8M | 29.97% |
1,928,801
+31,133
| +2% | +$743K |
|
|
2
DoorDash
DASH
$82.9B
| $24.8M | 15.87% |
508,016
+82,120
| +19% | +$4.26M |
|
|
3
Vipshop
VIPS
$6.83B
| $22.2M | 14.2% |
1,626,493
-1,351,858
| -45% | -$13.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $19.8M | 12.66% |
224,279
+124,300
| +124% | +$11.8M |
|
|
5
Etsy
ETSY
$8.14B
| $17.6M | 11.25% |
146,738
-70,781
| -33% | -$8.1M |
|
6
Ralph Lauren
RL
$22.3B
| $15.4M | 9.83% |
145,318
-9,051
| -6% | -$906K |
|
|
7
Zillow
ZG
$7.72B
| $8.93M | 5.72% |
+277,327
| New | +$9.08M |
|
|
OTLY
8
Oatly Group
OTLY
$307M
| $773K | 0.49% |
22,224
-118,142
| -84% | -$4.51M |
|
|
9
General Mills
GIS
$19.9B
| – | – |
-117,084
| Closed | -$8.97M |
|
|
10
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-26,372
| Closed | -$3.58M |
|
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