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
$800M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18M
3
+$12.2M
4
INVN
Invensense Inc
INVN
+$10.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.87M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$7.18M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.12M

Sector Composition

1 Technology 32.67%
2 Financials 12.96%
3 Consumer Discretionary 10.26%
4 Real Estate 6.14%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.15%
64,503
+2,300
102
$1.14M 0.14%
73,431
+29,359
103
$1.13M 0.14%
90,000
-10,000
104
$1.08M 0.14%
100,000
105
$1.06M 0.13%
76,051
+2,432
106
$1.06M 0.13%
+743,783
107
$1.03M 0.13%
275,583
-194,601
108
$1.03M 0.13%
53,000
-80,400
109
$1M 0.13%
37,569
-5,329
110
$891K 0.11%
61,338
+979
111
$822K 0.1%
+100,000
112
$550K 0.07%
39,911
-120,452
113
$488K 0.06%
+32,957
114
$440K 0.06%
200,000
115
$285K 0.04%
+7,200
116
$187K 0.02%
3,333
-10,000
117
– –
-69,672
118
– –
-54,180
119
– –
-5,500
120
– –
-525,000
121
– –
-22,837
122
– –
-75,000
123
– –
-150,000
124
– –
0
125
– –
-497,400
3 4
5
6 7