HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+5.29%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
165
New
31
Increased
49
Reduced
40
Closed
33
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$14.2M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$14.1M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$10.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.99M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.53M |
Top Sells
| 1 |
Cisco
CSCO
|
$40.3M |
| 2 |
Abercrombie & Fitch
ANF
|
$25.6M |
| 3 |
lululemon athletica
LULU
|
$18.7M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
$14.3M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$14.1M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 5.97% |