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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.3M
3
+$23.7M
4
SUNE
SUNEDISON, INC COM
SUNE
+$20.3M
5
TIVO
Tivo Inc
TIVO
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.35%
2 Financials 18.53%
3 Communication Services 9.55%
4 Industrials 7%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.26%
+293,095
52
$3.07M 0.26%
+106,021
53
$3.06M 0.26%
+31,000
54
$2.95M 0.25%
+30,000
55
$2.92M 0.25%
+153,531
56
$2.88M 0.25%
+159,525
57
$2.82M 0.24%
+78,000
58
$2.78M 0.24%
+68,131
59
$2.7M 0.23%
+71,449
60
$2.59M 0.22%
+114,265
61
$2.59M 0.22%
+220,000
62
$2.58M 0.22%
+205,302
63
$2.48M 0.21%
+100,237
64
$2.46M 0.21%
+123,085
65
$2.4M 0.2%
+45,000
66
$2.36M 0.2%
+120,000
67
$2.33M 0.2%
+201,412
68
$2.32M 0.2%
+1,425,000
69
$2.27M 0.19%
+129,668
70
$2.24M 0.19%
+50,000
71
$2.23M 0.19%
+65,000
72
$2.13M 0.18%
+252,335
73
$2.13M 0.18%
+128,499
74
$2.12M 0.18%
+62,756
75
$2.11M 0.18%
+26,000
1 2
3
4 5