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
$800M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18M
3
+$12.2M
4
INVN
Invensense Inc
INVN
+$10.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.87M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$7.18M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$5.54M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$5.12M

Sector Composition

1 Technology 32.67%
2 Financials 12.96%
3 Consumer Discretionary 10.26%
4 Real Estate 6.14%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-98,399
152
– –
-500,000
153
– –
-54,300
154
– –
0
155
– –
-101,500
156
– –
-170,000
157
– –
-45,000
3 4 5 6
7