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
$458M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$12.4M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$11.5M
5
CASH icon
Pathward Financial
CASH
+$9.12M

Top Sells

1
+$36.4M
2
+$10.7M
3
+$8.83M
4
DATA
Tableau Software, Inc.
DATA
+$8.65M
5
FIVN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.25%
+50,000
52
$785K 0.17%
+50,000
53
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-600,000
54
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-123,700
55
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-52,000
56
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-165,212
57
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-56,863
58
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-4,700
59
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-250,000
60
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0
61
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-160,000
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63
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-954,110
64
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-267
65
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-200,000
66
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-125,000
67
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-219,317
68
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0
69
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-125,000
70
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-43,500
1 2
3