HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.4M
3
+$7.95M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.91M
5
GLUU
Glu Mobile Inc.
GLUU
+$7.77M

Top Sells

1
+$26.9M
2
+$11.9M
3
+$10.7M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.56M

Sector Composition

1 Technology 26.05%
2 Financials 16.06%
3 Consumer Discretionary 11.76%
4 Communication Services 7.3%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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171
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