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
$530M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$9.6M
3
+$6.74M
4
GIMO
Gigamon Inc.
GIMO
+$6.02M
5
GLUU
Glu Mobile Inc.
GLUU
+$5.58M

Top Sells

1
+$19.1M
2
+$16.5M
3
+$12.8M
4
RATE
Bankrate Inc
RATE
+$10.6M
5
EQIX icon
Equinix
EQIX
+$10.6M

Sector Composition

1 Financials 22.65%
2 Technology 22.19%
3 Consumer Discretionary 14.03%
4 Consumer Staples 7.45%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.17%
+550,000
27
$6.18M 1.17%
70,000
+5,000
28
$5.9M 1.11%
300,000
-120,000
29
$5.68M 1.07%
65,000
+5,000
30
$5.38M 1.02%
1,000,000
+706,224
31
$4.73M 0.89%
1,700,000
-50,000
32
$4.68M 0.88%
120,000
+49,344
33
$4.6M 0.87%
170,000
+40,000
34
$4.46M 0.84%
78,101
+28,101
35
$4.4M 0.83%
35,000
-15,000
36
$4.34M 0.82%
175,000
37
$4.29M 0.81%
230,000
+120,000
38
$3.76M 0.71%
58,396
+1,465
39
$3.67M 0.69%
230,000
+30,000
40
$3.45M 0.65%
+110,000
41
$3.19M 0.6%
657,821
+7,821
42
$2.93M 0.55%
354,510
+71,020
43
$2.76M 0.52%
35,479
+5,035
44
$2.63M 0.5%
170,120
+6,780
45
$2.49M 0.47%
301,444
+72,665
46
$2.44M 0.46%
2,524,173
-19,480
47
$2.41M 0.45%
67,419
-13,796
48
$2.1M 0.4%
+133,161
49
$1.98M 0.37%
24,356
-1,222
50
$1.95M 0.37%
213,021
-47,549
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