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
$652M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$10.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.99M
5
NBIS
Nebius Group N.V.
NBIS
+$8.53M

Top Sells

1
+$40.3M
2
+$25.6M
3
+$18.7M
4
XOOM
XOOM CORP COM
XOOM
+$14.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.1M

Sector Composition

1 Technology 22.3%
2 Financials 15.93%
3 Consumer Discretionary 12.15%
4 Industrials 7.61%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 0.72%
80,000
-2,000
27
$6.23M 0.7%
177,223
-5,271
28
$6.16M 0.69%
64
+3
29
$6.15M 0.69%
195,000
+2,984
30
$5.67M 0.63%
360,000
+25,000
31
$5.51M 0.62%
684,903
+129,903
32
$5.46M 0.61%
225,000
-175,000
33
$5.38M 0.6%
45,000
+5,000
34
$5.22M 0.58%
185,000
+50,000
35
$5.18M 0.58%
73,710
+5,265
36
$4.87M 0.54%
175,000
-310,000
37
$4.83M 0.54%
583,872
-98,674
38
$4.77M 0.53%
55,000
39
$4.73M 0.53%
100,000
40
$4.62M 0.52%
95,000
-78,322
41
$4.61M 0.52%
+168,080
42
$4.59M 0.51%
225,000
+15,000
43
$4.55M 0.51%
50,000
-7,000
44
$4.41M 0.49%
+15,000
45
$4.35M 0.49%
214,422
+21,277
46
$4.26M 0.48%
80,000
+10,000
47
$4.11M 0.46%
155,000
-40,000
48
$3.97M 0.44%
213,333
+93,333
49
$3.89M 0.44%
59,401
+9,151
50
$3.79M 0.42%
60,000
+20,000
1
2
3 4 5