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
$800M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.8M
3
+$11.7M
4
INVN
Invensense Inc
INVN
+$11.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.9M

Top Sells

1
+$13.7M
2
+$12.9M
3
+$7.52M
4
QUIK icon
QuickLogic
QUIK
+$7.18M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.12M

Sector Composition

1 Technology 32.67%
2 Financials 12.96%
3 Consumer Discretionary 10.26%
4 Real Estate 6.14%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.14%
550,000
-50,000
77
$2.53M 0.14%
41,808
-4,352
78
$2.5M 0.13%
78,542
-4,413
79
$2.49M 0.13%
113,462
+52,232
80
$2.45M 0.13%
166,061
-19,884
81
$2.35M 0.13%
+80,608
82
$2.21M 0.12%
125,000
83
$2.18M 0.12%
+115,516
84
$2.14M 0.12%
45,664
-7,251
85
$1.99M 0.11%
275,940
-39,410
86
$1.96M 0.11%
100,000
87
$1.94M 0.1%
+23,034
88
$1.86M 0.1%
120,716
-49,526
89
$1.82M 0.1%
132,787
+42,787
90
$1.68M 0.09%
37,115
+14,102
91
$1.68M 0.09%
76,202
+2,322
92
$1.56M 0.08%
50,000
93
$1.51M 0.08%
100,000
94
$1.33M 0.07%
+142,134
95
$1.3M 0.07%
+100,000
96
$1.27M 0.07%
+47,398
97
$1.22M 0.07%
13,472
-14,010
98
$1.22M 0.07%
+80,000
99
$1.17M 0.06%
23,505
-6,073
100
$1.16M 0.06%
83,012
+12,896
2 3
4
5 6