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
$619M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$8.25M
3
+$7.88M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.59M
5
PANW icon
Palo Alto Networks
PANW
+$7.33M

Top Sells

1
+$20.1M
2
+$12.8M
3
+$11.6M
4
FIO
FUSION-IO INC COM
FIO
+$11.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$11.2M

Sector Composition

1 Technology 35.85%
2 Financials 17.74%
3 Communication Services 8.04%
4 Materials 4.7%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.14%
300,000
+47,665
77
$2.09M 0.13%
84,250
+46,560
78
$1.93M 0.12%
448,230
+104,340
79
$1.89M 0.12%
117,743
-2,257
80
$1.88M 0.12%
+60,000
81
$1.88M 0.12%
+250,000
82
$1.87M 0.12%
82,785
-28,689
83
$1.79M 0.12%
141,719
+53,304
84
$1.76M 0.11%
44,410
+9,342
85
$1.71M 0.11%
81,387
-41,698
86
$1.7M 0.11%
124,246
-17,078
87
$1.65M 0.11%
+163,989
88
$1.62M 0.1%
33,713
-6,650
89
$1.61M 0.1%
+121,535
90
$1.6M 0.1%
86,061
-22,083
91
$1.57M 0.1%
38,115
+9,608
92
$1.52M 0.1%
139,929
-61,483
93
$1.52M 0.1%
+22,587
94
$1.5M 0.1%
89,347
-6,687
95
$1.49M 0.1%
68,780
-445
96
$1.49M 0.1%
76,029
-38,236
97
$1.48M 0.1%
+94,645
98
$1.44M 0.09%
+27,298
99
$1.42M 0.09%
137,149
-155,946
100
$1.33M 0.09%
3,666,667
2 3
4
5 6