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
$652M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$10.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.99M
5
NBIS
Nebius Group N.V.
NBIS
+$8.53M

Top Sells

1
+$40.3M
2
+$25.6M
3
+$18.7M
4
XOOM
XOOM CORP COM
XOOM
+$14.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.1M

Sector Composition

1 Technology 22.3%
2 Financials 15.93%
3 Consumer Discretionary 12.15%
4 Industrials 7.61%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.42%
279,200
-345,800
52
$3.71M 0.42%
+298,768
53
$3.7M 0.41%
159,062
-9,387
54
$3.6M 0.4%
145,000
-10,000
55
$3.55M 0.4%
61,349
+8,233
56
$3.46M 0.39%
64,029
-25,700
57
$3.46M 0.39%
379,095
+261,392
58
$3.38M 0.38%
+125,000
59
$3.14M 0.35%
130,928
+2,528
60
$3.12M 0.35%
34,508
-47,252
61
$2.96M 0.33%
84,289
+526
62
$2.91M 0.32%
246,691
+68,355
63
$2.74M 0.31%
+400,000
64
$2.63M 0.29%
228,125
+3,481
65
$2.51M 0.28%
64,302
+6,290
66
$2.47M 0.28%
233,719
+4,519
67
$2.4M 0.27%
125,000
68
$2.36M 0.26%
130,000
-590,000
69
$2.32M 0.26%
118,353
+41,054
70
$2.27M 0.25%
500,000
+35,751
71
$2.26M 0.25%
48,848
-40,738
72
$2.23M 0.25%
93,708
+52,669
73
$2.22M 0.25%
30,552
-20,929
74
$2.14M 0.24%
25,574
-4,154
75
$2.03M 0.23%
109,808
+33,909
1 2
3
4 5