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

Top Buys

1
+$19.6M
2
+$12.4M
3
+$8.46M
4
GIMO
Gigamon Inc.
GIMO
+$8.01M
5
CNDT icon
Conduent
CNDT
+$7.84M

Top Sells

1
+$17.8M
2
+$16M
3
+$14.4M
4
GILD icon
Gilead Sciences
GILD
+$14.3M
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
– –
-129,689
52
– –
-525,000
53
– –
0
54
– –
-450,000
55
– –
-35,000
56
– –
-130,700
1 2
3