HCA
Harbour Capital Advisors Portfolio holdings
AUM
$489M
1-Year Est. Return
37.14%
1 Year Est. Return
+37.14%
AUM
$475M
AUM Growth
+$70.1M
(+17%)
Holding
313
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.07M | |
| 3 | +$1.04M | |
| 4 |
Sysco
SYY
|
+$916K |
| 5 |
Celestica
CLS
|
+$732K |
Top Sells
| 1 | +$2.82M | |
| 2 | +$1.02M | |
| 3 | +$788K | |
| 4 |
ARIS
Aris Water Solutions
ARIS
|
+$753K |
| 5 |
Compass
COMP
|
+$713K |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
301
DELISTED
Dada Nexus
DADA
| – | – |
-224,360
|
|
||
|
DESP
302
DELISTED
Despegar.com
DESP
| – | – |
-17,450
|
|
||
303
EXL Service
EXLS
$6.31B
| – | – |
-17,110
|
|
||
304
Globus Medical
GMED
$11.9B
| – | – |
-5,020
|
|
||
|
GOGL
305
DELISTED
Golden Ocean Group
GOGL
| – | – |
-39,290
|
|
||
306
Samsara
IOT
$21.8B
| – | – |
-18,885
|
|
||
307
LoveSac
LOVE
$207M
| – | – |
-17,975
|
|
||
308
McCormick & Company Non-Voting
MKC
$17.6B
| – | – |
-4,225
|
|
||
309
monday.com
MNDY
$7.66B
| – | – |
-1,270
|
|
||
|
MOMO
310
Hello Group
MOMO
$1.12B
| – | – |
-87,115
|
|
||
311
Marvell Technology
MRVL
$80.1B
| – | – |
-4,190
|
|
||
312
NOV
NOV
$5.59B
| – | – |
-24,540
|
|
||
313
Natera
NTRA
$32.7B
| – | – |
-1,625
|
|