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
$747M
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.5M
3
+$9.43M
4
SFLY
Shutterfly, Inc.
SFLY
+$8.78M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$7.79M

Top Sells

1
+$28.6M
2
+$14.7M
3
+$13.6M
4
DAR icon
Darling Ingredients
DAR
+$10.3M
5
MX icon
Magnachip Semiconductor
MX
+$9.87M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 15.95%
3 Financials 14.93%
4 Real Estate 6.06%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.03%
+74,363
127
$173K 0.02%
24,656
-349,941
128
$95K 0.01%
1,667
-1,666
129
– –
-1,232,000
130
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-90,000
131
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0
132
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-775,000
133
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-400,000
134
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-100,000
135
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-39,911
136
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-275,583
137
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-67,400
138
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-64,503
139
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0
140
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-100,000
141
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-32,957
142
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-37,569
143
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-135,000
144
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-5,625
145
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-63,415
146
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-23,034
147
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0
148
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-100,000
149
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-950,000
150
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-700,000
3 4 5
6
7