HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 7.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.6M
3
+$15.1M
4
MSTR icon
Strategy Inc
MSTR
+$8.74M
5
NEWP
NEWPORT CORP
NEWP
+$6.33M

Top Sells

1
+$19.8M
2
+$11.7M
3
+$7.32M
4
AAPL icon
Apple
AAPL
+$6.76M
5
CF icon
CF Industries
CF
+$6.09M

Sector Composition

1 Technology 36.03%
2 Financials 16.15%
3 Consumer Discretionary 7.83%
4 Real Estate 6.12%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.1%
13,333
-33,334
127
$642K 0.09%
75,000
-55,000
128
$620K 0.08%
+200,000
129
$574K 0.08%
95,000
130
$539K 0.07%
+44,072
131
$427K 0.06%
7,500
-1,500
132
– –
0
133
$153K 0.02%
125,000
-328,149
134
$48K 0.01%
+4,956
135
– –
-31,000
136
– –
0
137
– –
-32,177
138
– –
-56,000
139
– –
-3,433
140
– –
-85,835
141
– –
-39,486
142
– –
-120,000
143
– –
-227,027
144
– –
-264,460
145
– –
0
146
– –
-90,400
147
– –
-25,000
148
– –
0
149
– –
-33,578
150
– –
0
3 4 5
6
7