HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$9.6M
3
+$6.74M
4
GIMO
Gigamon Inc.
GIMO
+$6.02M
5
GLUU
Glu Mobile Inc.
GLUU
+$5.58M

Top Sells

1
+$19.1M
2
+$16.5M
3
+$12.8M
4
RATE
Bankrate Inc
RATE
+$10.6M
5
EQIX icon
Equinix
EQIX
+$10.6M

Sector Composition

1 Financials 22.65%
2 Technology 22.19%
3 Consumer Discretionary 14.03%
4 Consumer Staples 7.45%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.17%
+50,000
77
$840K 0.16%
53,213
+30,592
78
$819K 0.15%
33,549
-7,000
79
$804K 0.15%
83,223
-16,600
80
$784K 0.15%
18,773
-24,475
81
$696K 0.13%
23,258
-3,844
82
$680K 0.13%
51,816
-34,600
83
$667K 0.13%
+75,000
84
$659K 0.12%
50,000
+26,526
85
$654K 0.12%
+50,000
86
$646K 0.12%
21,712
-19,280
87
$629K 0.12%
57,875
-29,447
88
$626K 0.12%
31,853
-450
89
$546K 0.1%
+47,900
90
$542K 0.1%
22,734
-35,807
91
$540K 0.1%
+100,000
92
$525K 0.1%
15,797
-10,313
93
$416K 0.08%
+26,934
94
$408K 0.08%
+60,000
95
$392K 0.07%
+10,550
96
$359K 0.07%
26,900
+1,000
97
$348K 0.07%
28,373
-19,650
98
$308K 0.06%
+20,200
99
$296K 0.06%
+50,000
100
$269K 0.05%
18,501
-14,421
2 3
4
5 6