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
$747M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.1M
3
+$9.44M
4
SFLY
Shutterfly, Inc.
SFLY
+$8.77M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$7.85M

Top Sells

1
+$28.6M
2
+$15.1M
3
+$13.6M
4
MX icon
Magnachip Semiconductor
MX
+$9.87M
5
DAR icon
Darling Ingredients
DAR
+$9.71M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 15.95%
3 Financials 14.93%
4 Real Estate 6.06%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.18%
29,728
-18,142
77
$2.19M 0.18%
36,289
-9,000
78
$2.18M 0.18%
50,000
79
$2.17M 0.18%
+47,497
80
$2.15M 0.17%
178,336
-24,195
81
$2.07M 0.17%
73,073
-305,256
82
$2M 0.16%
435,000
-115,000
83
$1.88M 0.15%
+58,012
84
$1.78M 0.14%
+120,000
85
$1.77M 0.14%
84,416
-154,301
86
$1.75M 0.14%
+42,534
87
$1.7M 0.14%
+135,000
88
$1.62M 0.13%
83,924
+7,722
89
$1.52M 0.12%
58,961
-21,647
90
$1.52M 0.12%
90,276
-104,803
91
$1.47M 0.12%
112,499
+29,487
92
$1.47M 0.12%
+56,666
93
$1.35M 0.11%
27,088
+3,583
94
$1.32M 0.11%
164,023
+21,889
95
$1.31M 0.11%
17,935
+4,463
96
$1.28M 0.1%
126,108
-208,268
97
$1.23M 0.1%
77,299
+3,868
98
$1.21M 0.1%
3,089
-3,727
99
$1.2M 0.1%
+66,303
100
$1.1M 0.09%
+69,143
2 3
4
5 6