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
$71M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.36M
3
+$1.6M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.07M
5
BG icon
Bunge Global
BG
+$921K

Top Sells

1
+$34.8M
2
+$29.6M
3
+$25.4M
4
C icon
Citigroup
C
+$24.7M
5
QCOM icon
Qualcomm
QCOM
+$16.8M

Sector Composition

1 Consumer Staples 30.54%
2 Consumer Discretionary 24.76%
3 Materials 15.12%
4 Healthcare 12.37%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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