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
$656M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.4M
3
+$7.95M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.91M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.77M

Top Sells

1
+$26.9M
2
+$11.9M
3
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.56M

Sector Composition

1 Technology 26.05%
2 Financials 16.06%
3 Consumer Discretionary 11.76%
4 Communication Services 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.36%
94,960
+14,960
52
$3.64M 0.32%
392,881
+265,137
53
$3.54M 0.31%
97,621
-79,602
54
$3.52M 0.31%
+52,304
55
$3.48M 0.31%
465,263
+86,168
56
$3.46M 0.3%
145,000
+20,000
57
$3.39M 0.3%
134,579
-20,421
58
$3.33M 0.29%
89,558
+5,269
59
$3.16M 0.28%
452,321
+195,400
60
$3.16M 0.28%
61,352
-2,677
61
$3.15M 0.28%
257,223
+10,532
62
$3M 0.26%
32,148
-2,360
63
$2.99M 0.26%
127,440
-31,622
64
$2.93M 0.26%
565,000
+65,000
65
$2.88M 0.25%
1,936,649
+729,330
66
$2.72M 0.24%
27,144
+9,291
67
$2.57M 0.23%
+80,000
68
$2.48M 0.22%
195,160
+24,540
69
$2.46M 0.22%
35,819
+10,245
70
$2.37M 0.21%
+168,224
71
$2.33M 0.21%
23,745
-6,807
72
$2.31M 0.2%
32,684
+5,139
73
$2.25M 0.2%
10,000
+1,000
74
$2.14M 0.19%
+155,000
75
$2.14M 0.19%
88,500
-42,428
1 2
3
4 5