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
$652M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$10.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.99M
5
NBIS
Nebius Group N.V.
NBIS
+$8.53M

Top Sells

1
+$40.3M
2
+$25.6M
3
+$18.7M
4
XOOM
XOOM CORP COM
XOOM
+$14.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.1M

Sector Composition

1 Technology 22.3%
2 Financials 15.93%
3 Consumer Discretionary 12.15%
4 Industrials 7.61%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.22%
+1,207,319
77
$1.92M 0.21%
111,819
+21,543
78
$1.89M 0.21%
+256,921
79
$1.84M 0.21%
66,941
+10,275
80
$1.78M 0.2%
37,330
-10,167
81
$1.73M 0.19%
+9,000
82
$1.72M 0.19%
74,234
-9,690
83
$1.72M 0.19%
170,620
-97,160
84
$1.7M 0.19%
27,545
+457
85
$1.69M 0.19%
145,561
+33,062
86
$1.63M 0.18%
141,906
+91,068
87
$1.52M 0.17%
+22,311
88
$1.52M 0.17%
+113,454
89
$1.36M 0.15%
17,853
-14,575
90
$1.36M 0.15%
+385,763
91
$1.31M 0.15%
54,318
-167,877
92
$1.28M 0.14%
+127,744
93
$1.26M 0.14%
+53,491
94
$1.25M 0.14%
50,768
+3,888
95
$1.24M 0.14%
27,184
-15,350
96
$1.19M 0.13%
27,125
+3,000
97
$1.13M 0.13%
43,645
+13,700
98
$1.1M 0.12%
+28,229
99
$1.07M 0.12%
+41,570
100
$1.07M 0.12%
+62,405
2 3
4
5 6