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
$747M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.5M
3
+$9.43M
4
SFLY
Shutterfly, Inc.
SFLY
+$8.78M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$7.79M

Top Sells

1
+$28.6M
2
+$14.7M
3
+$13.6M
4
DAR icon
Darling Ingredients
DAR
+$10.3M
5
MX icon
Magnachip Semiconductor
MX
+$9.87M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 15.95%
3 Financials 14.93%
4 Real Estate 6.06%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.05%
+625,000
27
$7.84M 1.05%
400,000
+237,470
28
$7.69M 1.03%
173,322
-171,678
29
$7.59M 1.02%
384,587
-345,413
30
$7.54M 1.01%
3,827,075
+1,152,075
31
$6.65M 0.89%
180,000
32
$6.46M 0.86%
164,000
+39,000
33
$6.45M 0.86%
182,494
+9,124
34
$6.18M 0.83%
682,546
-15,760
35
$6.02M 0.81%
+81,760
36
$5.95M 0.8%
195,000
+20,000
37
$5.59M 0.75%
82,000
+17,000
38
$5.5M 0.74%
+61
39
$4.81M 0.64%
+70,000
40
$4.8M 0.64%
57,000
+2,000
41
$4.67M 0.62%
68,445
+5,265
42
$4.65M 0.62%
89,729
+13,500
43
$4.51M 0.6%
100,000
44
$4.5M 0.6%
40,000
45
$4.47M 0.6%
80,000
-15,000
46
$4.36M 0.58%
+1,350,000
47
$4.3M 0.58%
192,016
+45,470
48
$4.27M 0.57%
193,145
+103,868
49
$4.25M 0.57%
+155,000
50
$4.2M 0.56%
222,195
+19,527
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