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
$656M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.4M
3
+$7.95M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.91M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.77M

Top Sells

1
+$26.9M
2
+$11.9M
3
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.56M

Sector Composition

1 Technology 26.05%
2 Financials 16.06%
3 Consumer Discretionary 11.76%
4 Communication Services 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.17%
108,080
-1,728
77
$1.89M 0.17%
125,000
78
$1.86M 0.16%
72,070
-142,352
79
$1.86M 0.16%
92,889
-25,464
80
$1.79M 0.16%
165,731
+20,170
81
$1.76M 0.15%
37,330
82
$1.73M 0.15%
171,875
-56,250
83
$1.73M 0.15%
101,470
+86,566
84
$1.6M 0.14%
145,246
+3,340
85
$1.53M 0.13%
105,304
+41,354
86
$1.52M 0.13%
+115,800
87
$1.45M 0.13%
63,694
-30,014
88
$1.42M 0.13%
+137,444
89
$1.37M 0.12%
+634
90
$1.37M 0.12%
111,852
+69,352
91
$1.31M 0.12%
48,058
-2,710
92
$1.3M 0.11%
+180,000
93
$1.3M 0.11%
27,386
-21,462
94
$1.13M 0.1%
42,891
-754
95
$1.1M 0.1%
43,212
+11,307
96
$1.04M 0.09%
80,938
+23,154
97
$987K 0.09%
36,726
-16,765
98
$972K 0.09%
20,830
-6,295
99
$922K 0.08%
+7,257
100
$867K 0.08%
+24,406
2 3
4
5 6