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
$548M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.51M
3
+$7.05M
4
NTNX icon
Nutanix
NTNX
+$5.55M
5
HAIN icon
Hain Celestial
HAIN
+$3.95M

Top Sells

1
+$11.2M
2
+$8.55M
3
+$7.94M
4
TSCO icon
Tractor Supply
TSCO
+$7.48M
5
RAMP icon
LiveRamp
RAMP
+$5.99M

Sector Composition

1 Technology 25.16%
2 Financials 18.61%
3 Consumer Staples 11.08%
4 Materials 9.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.23%
173,640
-17,050
52
$1.21M 0.22%
23,266
-27,162
53
$752K 0.14%
338,787
+1,787
54
$470K 0.09%
+25,000
55
$430K 0.08%
+50,000
56
$415K 0.08%
+50,000
57
$264K 0.05%
18,758
-853
58
– –
-18,558
59
– –
-16,682
60
– –
-12,913
61
– –
-272,397
62
– –
-26,766
63
– –
-8,927
64
– –
-41,486
65
– –
-39,300
66
– –
-17,946
67
– –
0
68
– –
-3,000
69
– –
-12,514
70
– –
-24,500
71
– –
-14,150
72
– –
-410,000
73
– –
-600,000
74
– –
-16,774
75
– –
0
1 2
3
4 5