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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.3M
3
+$23.7M
4
SUNE
SUNEDISON, INC COM
SUNE
+$20.3M
5
TIVO
Tivo Inc
TIVO
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.35%
2 Financials 18.53%
3 Communication Services 9.55%
4 Industrials 7%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.12%
+69,225
102
$1.35M 0.12%
+108,144
103
$1.34M 0.11%
+96,034
104
$1.34M 0.11%
+133,316
105
$1.34M 0.11%
+85,398
106
$1.29M 0.11%
+35,068
107
$1.28M 0.11%
+343,890
108
$1.27M 0.11%
+114,999
109
$1.26M 0.11%
+144,078
110
$1.21M 0.1%
+78,816
111
$1.2M 0.1%
+32,127
112
$1.19M 0.1%
+77,273
113
$1.18M 0.1%
+52,042
114
$1.15M 0.1%
+600,000
115
$1.15M 0.1%
+25,442
116
$1.12M 0.1%
+36,568
117
$1.07M 0.09%
+105,799
118
$1.06M 0.09%
+14,542
119
$1.05M 0.09%
+88,415
120
$1.02M 0.09%
+57,227
121
$1.01M 0.09%
+28,507
122
$830K 0.07%
+12,768
123
$825K 0.07%
+37,690
124
$806K 0.07%
+22,998
125
$746K 0.06%
+34,720
2 3 4
5
6