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
$548M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.2M
3
+$7.52M
4
NTNX icon
Nutanix
NTNX
+$5.55M
5
HAIN icon
Hain Celestial
HAIN
+$3.2M

Top Sells

1
+$11.2M
2
+$8.55M
3
+$8.35M
4
TSCO icon
Tractor Supply
TSCO
+$7.48M
5
MRVL icon
Marvell Technology
MRVL
+$6.01M

Sector Composition

1 Technology 25.16%
2 Financials 18.61%
3 Consumer Staples 11.08%
4 Materials 9.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-37,083
102
– –
-125,000
103
– –
-19,062
104
– –
-318,000
105
– –
-79,523
106
– –
-5,051
107
– –
-21,952
1 2 3 4
5