HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.3M
3
+$22M
4
TIVO
Tivo Inc
TIVO
+$20.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.35%
2 Financials 18.53%
3 Communication Services 9.55%
4 Industrials 7%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.12%
+512,375
27
$6.86M 1.09%
+20,435
28
$6.79M 1.08%
+24,444
29
$6.48M 1.03%
+100,000
30
$6.24M 0.99%
+486,701
31
$5.45M 0.87%
+65,000
32
$5.18M 0.83%
+550,000
33
$5.13M 0.82%
+3,666,667
34
$5.09M 0.81%
+674,251
35
$4.96M 0.79%
+400,000
36
$4.74M 0.76%
+85,000
37
$4.7M 0.75%
+900,000
38
$4.68M 0.75%
+400,000
39
$4.61M 0.73%
+127,737
40
$4.59M 0.73%
+102,500
41
$4.53M 0.72%
+94,339
42
$4.17M 0.66%
+135,000
43
$4.09M 0.65%
+85,769
44
$3.73M 0.59%
+1,250,000
45
$3.71M 0.59%
+157,262
46
$3.53M 0.56%
+56,180
47
$3.51M 0.56%
+135,000
48
$3.48M 0.55%
+138,113
49
$3.42M 0.55%
+52,500
50
$3.22M 0.51%
+146,147
1
2
3 4 5