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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.3M
3
+$22M
4
TIVO
Tivo Inc
TIVO
+$20.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.35%
2 Financials 18.53%
3 Communication Services 9.55%
4 Industrials 7%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.33%
+70,000
77
$2.04M 0.33%
+46,911
78
$2.04M 0.32%
+75,000
79
$2.04M 0.32%
+51,106
80
$2.02M 0.32%
+45,000
81
$1.99M 0.32%
+84,221
82
$1.89M 0.3%
+40,363
83
$1.89M 0.3%
+89,360
84
$1.89M 0.3%
+111,474
85
$1.89M 0.3%
+100,000
86
$1.88M 0.3%
+60,442
87
$1.8M 0.29%
+70,000
88
$1.79M 0.29%
+120,000
89
$1.78M 0.28%
+9,755
90
$1.75M 0.28%
+76,500
91
$1.69M 0.27%
+356,591
92
$1.68M 0.27%
+179,501
93
$1.68M 0.27%
+200,000
94
$1.66M 0.26%
+90,789
95
$1.6M 0.26%
+141,324
96
$1.58M 0.25%
+15,000
97
$1.57M 0.25%
+164,547
98
$1.45M 0.23%
+74,841
99
$1.44M 0.23%
+98,336
100
$1.43M 0.23%
+40,911
2 3
4
5 6