HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+1.62%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+8.3%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
158
New
19
Increased
51
Reduced
31
Closed
37
Top Buys
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$23.1M |
| 2 |
Apple
AAPL
|
$22.6M |
| 3 |
American Eagle Outfitters
AEO
|
$17.8M |
| 4 |
NSR
Neustar Inc
NSR
|
$11.7M |
| 5 |
INVN
Invensense Inc
INVN
|
$11.5M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$12.9M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$7.52M |
| 3 |
QuickLogic
QUIK
|
$7.18M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$5.12M |
| 5 |
BlackBerry
BB
|
$4.24M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Real Estate | 6.14% |
| 5 | Materials | 5.17% |