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
$483M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.5M
3
+$9.05M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.17M
5
STMP
Stamps.com, Inc.
STMP
+$7M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$9.15M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$7.35M
5
PANW icon
Palo Alto Networks
PANW
+$6.01M

Sector Composition

1 Technology 31.37%
2 Financials 23.82%
3 Consumer Discretionary 10.9%
4 Healthcare 10.09%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.1%
+35,000
52
– –
-640,925
53
– –
-50,000
54
– –
-500,000
55
– –
0
56
– –
-100,000
57
– –
-30,000
58
– –
-2,400
59
– –
-231,500
1 2
3