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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$24.3M
3
+$23.7M
4
SUNE
SUNEDISON, INC COM
SUNE
+$20.3M
5
TIVO
Tivo Inc
TIVO
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.35%
2 Financials 18.53%
3 Communication Services 9.55%
4 Industrials 7%
5 Materials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$701K 0.06%
+77,894
127
$676K 0.06%
+46,612
128
$559K 0.05%
+12,411
129
$490K 0.04%
+3,076
130
$470K 0.04%
+46,259
131
$432K 0.04%
+32,265
132
$59K 0.01%
+4,956
133
– –
0
134
– –
0
2 3 4 5
6