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
$438M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.7M
4
ANET icon
Arista Networks
ANET
+$8.83M
5
DATA
Tableau Software, Inc.
DATA
+$8.65M

Top Sells

1
+$88M
2
+$29.2M
3
+$13.6M
4
STMP
Stamps.com, Inc.
STMP
+$12.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.2M

Sector Composition

1 Technology 25.73%
2 Financials 20.88%
3 Consumer Discretionary 12.48%
4 Consumer Staples 12.39%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1%
185,000
-40,000
27
$5.71M 0.99%
110,016
-2,292
28
$5.65M 0.98%
51,000
29
$5.4M 0.94%
64,000
-6,000
30
$5.34M 0.92%
47,000
-8,000
31
$5M 0.87%
43,500
-2,000
32
$4.88M 0.84%
120,000
+4,000
33
$4.79M 0.83%
253,000
+7,900
34
$4.68M 0.81%
+125,000
35
$4.63M 0.8%
190,000
-25,000
36
$4.54M 0.79%
63,000
+8,000
37
$4.4M 0.76%
39,000
+19,000
38
$4.11M 0.71%
160,000
-5,000
39
$3.82M 0.66%
20,000
-30,000
40
$3.49M 0.6%
+52,000
41
$3.42M 0.59%
+23,792
42
$3.11M 0.54%
+267
43
$2.96M 0.51%
+70,370
44
$2.79M 0.48%
165,212
-184,788
45
$2.24M 0.39%
+219,317
46
$1.85M 0.32%
700,000
47
$188K 0.03%
4,700
-200
48
– –
-60,000
49
– –
-50,000
50
– –
-229,921
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