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

Top Buys

1
+$23.1M
2
+$17.8M
3
+$11.7M
4
INVN
Invensense Inc
INVN
+$11.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.9M

Top Sells

1
+$13.7M
2
+$12.9M
3
+$7.52M
4
QUIK icon
QuickLogic
QUIK
+$7.18M
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 0.06%
64,503
+2,300
102
$1.14M 0.06%
73,431
+29,359
103
$1.13M 0.06%
90,000
-10,000
104
$1.08M 0.06%
100,000
105
$1.06M 0.06%
76,051
+2,432
106
$1.06M 0.06%
+743,783
107
$1.03M 0.06%
275,583
-194,601
108
$1.03M 0.06%
53,000
-80,400
109
$1M 0.05%
37,569
-5,329
110
$891K 0.05%
61,338
+979
111
$822K 0.04%
+100,000
112
$550K 0.03%
39,911
-120,452
113
$488K 0.03%
+32,957
114
$440K 0.02%
200,000
115
$285K 0.02%
+7,200
116
$187K 0.01%
3,333
-10,000
117
– –
-32,500
118
– –
-90,348
119
– –
-4,956
120
– –
-59,786
121
– –
-101,500
122
– –
-170,000
123
– –
-80,000
124
– –
-45,000
125
– –
-54,300
3 4
5
6 7