HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
1-Year Return
6.86%
This Quarter Return
+5.18%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$619M
AUM Growth
-$8.7M
(-1.4%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
167
New
29
Increased
48
Reduced
47
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$29.6M |
| 2 |
Darling Ingredients
DAR
|
$8.25M |
| 3 |
SOHU
Sohu.com
SOHU
|
$7.88M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.59M |
| 5 |
Palo Alto Networks
PANW
|
$7.33M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$20.1M |
| 2 |
Baidu
BIDU
|
$12.8M |
| 3 |
Magnachip Semiconductor
MX
|
$11.6M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$11.3M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.2M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Financials | 17.74% |
| 3 | Communication Services | 8.04% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 4% |
