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
$156M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.93M
3
+$4.01M
4
PINS icon
Pinterest
PINS
+$756K

Top Sells

1
+$18.4M
2
+$8.97M
3
+$8.48M
4
OTLY
Oatly Group
OTLY
+$4.11M
5
META icon
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
$46.8M 29.97%
1,928,801
+31,133
2
$24.8M 15.87%
508,016
+82,120
3
$22.2M 14.2%
1,626,493
-1,351,858
4
$19.8M 12.66%
224,279
+124,300
5
$17.6M 11.25%
146,738
-70,781
6
$15.4M 9.83%
145,318
-9,051
7
$8.93M 5.72%
+277,327
8
$773K 0.49%
22,224
-118,142
9
– –
-117,084
10
– –
-26,372