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
$438M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.7M
4
ANET icon
Arista Networks
ANET
+$8.83M
5
DATA
Tableau Software, Inc.
DATA
+$8.65M

Top Sells

1
+$88M
2
+$29.2M
3
+$13.6M
4
STMP
Stamps.com, Inc.
STMP
+$12.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.2M

Sector Composition

1 Technology 25.73%
2 Financials 20.88%
3 Consumer Discretionary 12.48%
4 Consumer Staples 12.39%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-205,000
56
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-595,000
57
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-30,000
58
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-38,000
59
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-175,000
60
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-3,033,517
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