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
$800M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.8M
3
+$11.7M
4
INVN
Invensense Inc
INVN
+$11.5M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$10.9M

Top Sells

1
+$13.7M
2
+$12.9M
3
+$7.52M
4
QUIK icon
QuickLogic
QUIK
+$7.18M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.12M

Sector Composition

1 Technology 32.67%
2 Financials 12.96%
3 Consumer Discretionary 10.26%
4 Real Estate 6.14%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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