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
$656M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.4M
3
+$7.95M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.91M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.77M

Top Sells

1
+$26.9M
2
+$11.9M
3
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.56M

Sector Composition

1 Technology 26.05%
2 Financials 16.06%
3 Consumer Discretionary 11.76%
4 Communication Services 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.07%
+63,191
102
$827K 0.07%
33,333
+6,267
103
$821K 0.07%
+19,045
104
$818K 0.07%
36,676
-30,265
105
$813K 0.07%
560,993
106
$808K 0.07%
52,805
+33,923
107
$789K 0.07%
+93,986
108
$773K 0.07%
54,154
-624
109
$729K 0.06%
+10,000
110
$720K 0.06%
50,000
-63,454
111
$717K 0.06%
80,000
+10,000
112
$648K 0.06%
+2,105
113
$620K 0.05%
+45,000
114
$616K 0.05%
25,775
-15,795
115
$593K 0.05%
+83,900
116
$586K 0.05%
+40,250
117
$582K 0.05%
21,131
-7,500
118
$577K 0.05%
36,160
+6,891
119
$574K 0.05%
24,168
+8,388
120
$559K 0.05%
+46,059
121
$555K 0.05%
58,719
-175,000
122
$518K 0.05%
+200,000
123
$477K 0.04%
+45,000
124
$469K 0.04%
+24,877
125
$465K 0.04%
+26,384
3 4
5
6 7