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
$656M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.4M
3
+$7.95M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.91M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.77M

Top Sells

1
+$26.9M
2
+$11.9M
3
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.56M

Sector Composition

1 Technology 26.05%
2 Financials 16.06%
3 Consumer Discretionary 11.76%
4 Communication Services 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 0.67%
+477,718
27
$7.49M 0.66%
+225,100
28
$7.45M 0.65%
2,500,000
-950,000
29
$7.22M 0.63%
+352,126
30
$7.06M 0.62%
414,950
+54,950
31
$7.01M 0.62%
151,401
-8,599
32
$6.76M 0.59%
207,476
+22,476
33
$6.55M 0.58%
185,041
-9,959
34
$6.3M 0.55%
205,637
+37,557
35
$6.19M 0.54%
55,000
+10,000
36
$5.96M 0.52%
60,000
+5,000
37
$5.72M 0.5%
84,240
+10,530
38
$5.66M 0.5%
110,000
+10,000
39
$5.65M 0.5%
275,000
+50,000
40
$5.54M 0.49%
71
+7
41
$5.47M 0.48%
+300,000
42
$5.22M 0.46%
+60,000
43
$4.85M 0.43%
275,000
-169,522
44
$4.7M 0.41%
400,000
-185,000
45
$4.62M 0.41%
603,524
+19,652
46
$4.56M 0.4%
74,612
+13,263
47
$4.53M 0.4%
55,000
+5,000
48
$4.28M 0.38%
75,950
+16,549
49
$4.12M 0.36%
100,000
+5,000
50
$4.09M 0.36%
242,000
-388,000
1
2
3 4 5