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

Top Buys

1
+$12.6M
2
+$10.4M
3
+$10.3M
4
DATA
Tableau Software, Inc.
DATA
+$9.19M
5
ANET icon
Arista Networks
ANET
+$8.03M

Top Sells

1
+$85.7M
2
+$25.1M
3
+$12.2M
4
GAP
The Gap Inc
GAP
+$11.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.3M

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 1.31%
185,000
-40,000
27
$5.71M 1.3%
110,016
-2,292
28
$5.65M 1.29%
51,000
29
$5.4M 1.23%
64,000
-6,000
30
$5.34M 1.22%
47,000
-8,000
31
$5M 1.14%
43,500
-2,000
32
$4.88M 1.11%
120,000
+4,000
33
$4.79M 1.1%
253,000
+7,900
34
$4.68M 1.07%
+125,000
35
$4.63M 1.06%
190,000
-25,000
36
$4.54M 1.04%
63,000
+8,000
37
$4.4M 1.01%
39,000
+19,000
38
$4.11M 0.94%
160,000
-5,000
39
$3.82M 0.87%
20,000
-30,000
40
$3.49M 0.8%
+52,000
41
$3.42M 0.78%
+56,863
42
$3.11M 0.71%
+267
43
$2.96M 0.68%
+70,370
44
$2.79M 0.64%
165,212
-184,788
45
$2.24M 0.51%
+219,317
46
$1.85M 0.42%
700,000
47
$188K 0.04%
4,700
-200
48
– –
-60,000
49
– –
-50,000
50
– –
-229,921
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