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
$530M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$9.6M
3
+$6.74M
4
GIMO
Gigamon Inc.
GIMO
+$6.02M
5
GLUU
Glu Mobile Inc.
GLUU
+$5.58M

Top Sells

1
+$19.1M
2
+$16.5M
3
+$12.8M
4
RATE
Bankrate Inc
RATE
+$10.6M
5
EQIX icon
Equinix
EQIX
+$10.6M

Sector Composition

1 Financials 22.65%
2 Technology 22.19%
3 Consumer Discretionary 14.03%
4 Consumer Staples 7.45%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.35%
15,928
+14,074
52
$1.83M 0.34%
325,000
53
$1.82M 0.34%
50,000
-225,000
54
$1.8M 0.34%
53,982
+34,554
55
$1.76M 0.33%
45,467
-1,868
56
$1.75M 0.33%
+68,700
57
$1.61M 0.3%
+100,000
58
$1.56M 0.29%
74,528
-4,810
59
$1.5M 0.28%
38,650
+9,750
60
$1.45M 0.27%
+100,000
61
$1.42M 0.27%
99,079
+15,131
62
$1.4M 0.26%
13,682
-1,825
63
$1.39M 0.26%
+75,000
64
$1.38M 0.26%
108,719
-159,264
65
$1.23M 0.23%
31,308
-11,650
66
$1.15M 0.22%
30,400
+18,300
67
$1.11M 0.21%
+82,250
68
$1.05M 0.2%
+75,000
69
$1.04M 0.2%
+152,287
70
$1.03M 0.2%
22,741
-850
71
$1.02M 0.19%
49,075
+24,400
72
$1.01M 0.19%
167
-52
73
$1.01M 0.19%
19,777
+2,500
74
$990K 0.19%
50,000
-375,000
75
$898K 0.17%
80,094
-30,400
1 2
3
4 5