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
$177M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.5M
3
+$3.54M

Top Sells

1
+$11.4M
2
+$8.93M
3
+$8.37M
4
DASH icon
DoorDash
DASH
+$4.83M
5
ETSY icon
Etsy
ETSY
+$3.11M

Sector Composition

1 Consumer Discretionary 43.38%
2 Communication Services 43%
3 Technology 13.62%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 23.32%
1,509,353
-419,448
2
$27.5M 15.56%
432,044
-75,972
3
$24M 13.62%
+758,297
4
$23.2M 13.16%
223,931
-348
5
$16.3M 9.25%
1,075,406
-551,087
6
$16M 9.08%
137,315
-8,003
7
$13.2M 7.49%
118,773
-27,965
8
$11.5M 6.52%
+258,642
9
$3.54M 2.01%
+782,341
10
– –
-22,224
11
– –
-277,327