We are live on ! Find out more
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
$652M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.6M
3
+$11.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.1M
5
QUOT
Quotient Technology Inc
QUOT
+$8.71M

Top Sells

1
+$40.3M
2
+$25.6M
3
+$18.7M
4
XOOM
XOOM CORP COM
XOOM
+$14.3M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.1M

Sector Composition

1 Technology 22.3%
2 Financials 15.93%
3 Consumer Discretionary 12.15%
4 Industrials 7.61%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.02%
15,000
-35,000
127
– –
-15,000
128
– –
-50,000
129
– –
-13,000
130
– –
0
131
– –
-36,289
132
– –
0
133
– –
-445,000
134
– –
-135,000
135
– –
-435,000
136
– –
-19,125
137
– –
-17,935
138
– –
-6,900
139
– –
0
140
– –
0
141
– –
-384,587
142
– –
-180,000
143
– –
-73,073
144
– –
0
145
– –
-150,000
146
– –
-30,000
147
– –
-650,000
148
– –
-13,881
149
– –
-58,961
150
– –
0
3 4 5
6
7