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
$652M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$10.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.99M
5
NBIS
Nebius Group N.V.
NBIS
+$8.53M

Top Sells

1
+$40.3M
2
+$25.6M
3
+$18.7M
4
XOOM
XOOM CORP COM
XOOM
+$14.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.1M

Sector Composition

1 Technology 22.3%
2 Financials 15.93%
3 Consumer Discretionary 12.15%
4 Industrials 7.61%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.12%
313,945
+144,030
102
$1M 0.11%
70,000
-100,000
103
$973K 0.11%
86,697
-39,411
104
$898K 0.1%
560,993
105
$868K 0.1%
16,650
-1,750
106
$841K 0.09%
+63,950
107
$763K 0.09%
+31,905
108
$753K 0.08%
+54,778
109
$743K 0.08%
28,631
+8,093
110
$695K 0.08%
57,784
-14,989
111
$658K 0.07%
27,066
+7,953
112
$551K 0.06%
3,564
-1,190
113
$515K 0.06%
+3,503
114
$495K 0.06%
+42,500
115
$460K 0.05%
31,863
-12,827
116
$436K 0.05%
+59
117
$423K 0.05%
29,269
-26,505
118
$378K 0.04%
45,000
+20,344
119
$374K 0.04%
+26,334
120
$340K 0.04%
+15,780
121
$325K 0.04%
18,882
-47,421
122
$321K 0.04%
+17,150
123
$271K 0.03%
+18,174
124
$261K 0.03%
14,904
-54,239
125
$221K 0.02%
15,516
3 4
5
6 7