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
$191M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.42M
3
+$5.18M
4
ETSY icon
Etsy
ETSY
+$3.65M

Top Sells

1
+$13.9M
2
+$7.27M
3
+$5.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M
5
RL icon
Ralph Lauren
RL
+$2.17M

Sector Composition

1 Communication Services 42.81%
2 Consumer Discretionary 35.12%
3 Technology 22.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 22.07%
977,238
+218,941
2
$35.5M 18.64%
1,299,755
-209,598
3
$24.6M 12.89%
518,720
+260,078
4
$21.5M 11.28%
180,037
-43,894
5
$19M 9.97%
249,813
-182,231
6
$14.7M 7.73%
119,691
-17,624
7
$13.7M 7.21%
161,806
+43,033
8
$10.4M 5.48%
634,084
-441,322
9
$9.02M 4.73%
1,838,234
+1,055,893