HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
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
+$29.6M
2
+$8.25M
3
+$7.88M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.59M
5
PANW icon
Palo Alto Networks
PANW
+$7.33M

Top Sells

1
+$20.1M
2
+$12.8M
3
+$11.6M
4
FIO
FUSION-IO INC COM
FIO
+$11.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$11.2M

Sector Composition

1 Technology 35.85%
2 Financials 17.74%
3 Communication Services 8.04%
4 Materials 4.7%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.45%
+640,000
27
$6.99M 0.45%
125,000
-85,900
28
$6.09M 0.39%
120,459
+34,690
29
$6.09M 0.39%
392,893
-119,482
30
$5.79M 0.37%
158,361
+80,361
31
$5.5M 0.35%
185,000
+50,000
32
$5.46M 0.35%
691,410
+17,159
33
$5.32M 0.34%
417,797
+311,998
34
$5.29M 0.34%
170,000
+35,000
35
$5.11M 0.33%
333,876
-731,646
36
$4.76M 0.31%
45,600
+14,600
37
$4.71M 0.3%
1,500,000
+250,000
38
$4.65M 0.3%
121,026
-6,711
39
$4.41M 0.28%
486,384
-63,616
40
$4.41M 0.28%
60,400
+15,400
41
$4.39M 0.28%
66,781
+14,281
42
$4.16M 0.27%
95,000
+45,000
43
$4.14M 0.27%
+180,300
44
$4.12M 0.27%
84,979
-9,360
45
$3.96M 0.26%
295,000
+75,000
46
$3.9M 0.25%
150,000
+87,244
47
$3.75M 0.24%
+205,701
48
$3.73M 0.24%
33,600
+3,600
49
$3.71M 0.24%
2,052,106
+627,106
50
$3.48M 0.22%
82,500
+17,500
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