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
$800M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.8M
3
+$11.7M
4
INVN
Invensense Inc
INVN
+$11.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.9M

Top Sells

1
+$13.7M
2
+$12.9M
3
+$7.52M
4
QUIK icon
QuickLogic
QUIK
+$7.18M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.12M

Sector Composition

1 Technology 32.67%
2 Financials 12.96%
3 Consumer Discretionary 10.26%
4 Real Estate 6.14%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.55%
720,640
+20,640
27
$9.87M 0.53%
700,000
-270,960
28
$8.17M 0.44%
775,000
+20,000
29
$7.28M 0.39%
2,675,000
+100,000
30
$6.98M 0.38%
67,400
-72,600
31
$6.79M 0.37%
1,360,993
+800,000
32
$6.75M 0.36%
140,000
33
$6.47M 0.35%
175,000
34
$6.29M 0.34%
698,306
-11,694
35
$6.17M 0.33%
+250,100
36
$5.92M 0.32%
173,370
-35,406
37
$5.81M 0.31%
180,000
38
$5.47M 0.29%
33,000
39
$5.17M 0.28%
55,000
+5,000
40
$5.16M 0.28%
+5,625
41
$5.13M 0.28%
135,000
42
$4.99M 0.27%
40,000
43
$4.69M 0.25%
125,000
+35,000
44
$4.57M 0.25%
95,000
45
$4.34M 0.23%
64,526
+2,627
46
$4.3M 0.23%
210,000
+40,000
47
$4.21M 0.23%
202,668
+2,794
48
$4.16M 0.22%
55,000
+5,000
49
$4.05M 0.22%
335,000
+15,000
50
$3.93M 0.21%
63,180
+5,265
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