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
$656M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.4M
3
+$7.95M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.91M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.77M

Top Sells

1
+$26.9M
2
+$11.9M
3
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.56M

Sector Composition

1 Technology 26.05%
2 Financials 16.06%
3 Consumer Discretionary 11.76%
4 Communication Services 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.04%
+16,849
127
$413K 0.04%
49,765
+4,765
128
$374K 0.03%
+27,798
129
$372K 0.03%
+41,206
130
$347K 0.03%
+46,962
131
$281K 0.02%
+11,650
132
$267K 0.02%
10,700
-429,300
133
$230K 0.02%
16,433
-9,901
134
$210K 0.02%
4,473
-22,711
135
$185K 0.02%
36
-23
136
$159K 0.01%
29,838
+14,838
137
$112K 0.01%
+132
138
– –
-225,000
139
– –
-313,945
140
– –
-175,000
141
– –
-111,819
142
– –
0
143
– –
-400,000
144
– –
-130,000
145
– –
-385,763
146
– –
-60,000
147
– –
-3,564
148
– –
0
149
– –
0
150
– –
-213,333
3 4 5
6
7