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
$569M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.8M
3
+$8.04M
4
JILL icon
J. Jill
JILL
+$7.77M
5
CNDT icon
Conduent
CNDT
+$7.11M

Top Sells

1
+$18.6M
2
+$16M
3
+$14.3M
4
WDC icon
Western Digital
WDC
+$13.3M
5
RNG icon
RingCentral
RNG
+$10.8M

Sector Composition

1 Financials 25.86%
2 Technology 17.01%
3 Consumer Staples 10.27%
4 Communication Services 7.31%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,000
52
– –
-130,700
53
– –
-129,689
54
– –
-525,000
55
– –
0
56
– –
-450,000
1 2
3