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
$619M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.76M
3
+$7.95M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.89M
5
PANW icon
Palo Alto Networks
PANW
+$7.57M

Top Sells

1
+$20.1M
2
+$12.8M
3
+$12.2M
4
FIO
FUSION-IO INC COM
FIO
+$11.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.9M

Sector Composition

1 Technology 35.85%
2 Financials 17.74%
3 Communication Services 8.04%
4 Materials 4.62%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.14%
+640,000
27
$6.99M 1.13%
125,000
-85,900
28
$6.09M 0.98%
120,459
+34,690
29
$6.09M 0.98%
392,893
-119,482
30
$5.79M 0.94%
158,361
+80,361
31
$5.5M 0.89%
185,000
+50,000
32
$5.46M 0.88%
691,410
+17,159
33
$5.32M 0.86%
417,797
+311,998
34
$5.29M 0.85%
170,000
+35,000
35
$5.11M 0.83%
333,876
-731,646
36
$4.76M 0.77%
45,600
+14,600
37
$4.71M 0.76%
1,500,000
+250,000
38
$4.65M 0.75%
121,026
-6,711
39
$4.41M 0.71%
486,384
-63,616
40
$4.41M 0.71%
60,400
+15,400
41
$4.39M 0.71%
66,781
+14,281
42
$4.16M 0.67%
95,000
+45,000
43
$4.14M 0.67%
+180,300
44
$4.12M 0.67%
84,979
-9,360
45
$3.96M 0.64%
295,000
+75,000
46
$3.9M 0.63%
150,000
+87,244
47
$3.75M 0.61%
+205,701
48
$3.73M 0.6%
33,600
+3,600
49
$3.71M 0.6%
2,052,106
+627,106
50
$3.48M 0.56%
82,500
+17,500
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