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
$530M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$10.7M
3
+$7.16M
4
HDP
Hortonworks, Inc.
HDP
+$6.5M
5
HIMX
Himax Technologies
HIMX
+$6.18M

Top Sells

1
+$19.1M
2
+$18.3M
3
+$14.9M
4
EQIX icon
Equinix
EQIX
+$10.6M
5
RATE
Bankrate Inc
RATE
+$9.35M

Sector Composition

1 Financials 22.65%
2 Technology 22.19%
3 Consumer Discretionary 14.03%
4 Consumer Staples 7.45%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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142
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