HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+0.1%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-6.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
164
New
42
Increased
42
Reduced
36
Closed
31
Top Buys
| 1 |
lululemon athletica
LULU
|
$18.7M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.1M |
| 3 |
Cisco
CSCO
|
$9.44M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.77M |
| 5 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$7.85M |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
NXP Semiconductors
NXPI
|
$15.1M |
| 3 |
Marvell Technology
MRVL
|
$13.6M |
| 4 |
Magnachip Semiconductor
MX
|
$9.87M |
| 5 |
Darling Ingredients
DAR
|
$9.71M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.93% |
| 4 | Real Estate | 6.06% |
| 5 | Industrials | 5.24% |