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
$619M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.76M
3
+$7.95M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.89M
5
PANW icon
Palo Alto Networks
PANW
+$7.57M

Top Sells

1
+$20.1M
2
+$12.8M
3
+$12.2M
4
FIO
FUSION-IO INC COM
FIO
+$11.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.9M

Sector Composition

1 Technology 35.85%
2 Financials 17.74%
3 Communication Services 8.04%
4 Materials 4.62%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-100,000
152
– –
-98,336
153
– –
-100,000
154
– –
-400,000
155
– –
-46,911
156
– –
-77,273
157
– –
0
158
– –
-795,000
159
– –
-179,501
160
– –
0
161
– –
-71,449
162
– –
0
163
– –
-12,411
164
– –
-133,316
165
– –
-880,000
3 4 5 6
7