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

Top Buys

1
+$16.5M
2
+$11.2M
3
+$7.52M
4
NTNX icon
Nutanix
NTNX
+$5.55M
5
HAIN icon
Hain Celestial
HAIN
+$3.2M

Top Sells

1
+$11.2M
2
+$8.55M
3
+$8.35M
4
TSCO icon
Tractor Supply
TSCO
+$7.48M
5
MRVL icon
Marvell Technology
MRVL
+$6.01M

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 0.19%
173,640
-17,050
52
$1.21M 0.18%
23,266
-27,162
53
$752K 0.11%
338,787
+1,787
54
$470K 0.07%
+25,000
55
$430K 0.06%
+50,000
56
$415K 0.06%
+50,000
57
$264K 0.04%
18,758
-853
58
– –
-700,000
59
– –
-24,624
60
– –
-250,000
61
– –
-58,850
62
– –
-16,774
63
– –
0
64
– –
-3,656
65
– –
-380,000
66
– –
-13,385
67
– –
-42,396
68
– –
-17,745
69
– –
-40,790
70
– –
-15,677
71
– –
-13,953
72
– –
-10,465
73
– –
-110,000
74
– –
-14,150
75
– –
-15,073
1 2
3
4 5