HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+3.28%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+4.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
70
New
21
Increased
14
Reduced
12
Closed
16
Top Buys
| 1 |
Twilio
TWLO
|
$17.2M |
| 2 |
Box
BOX
|
$12.6M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$12.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$12.1M |
| 5 |
Pathward Financial
CASH
|
$9.28M |
Top Sells
| 1 |
Green Dot
GDOT
|
$37M |
| 2 |
TrueCar
TRUE
|
$10.7M |
| 3 |
Arista Networks
ANET
|
$8.83M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$8.65M |
| 5 |
FIVE9
FIVN
|
$6.22M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 17.3% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 10.71% |
