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
$656M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.95M
3
+$8.23M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.07M
5
ORBK
Orbotech Ltd
ORBK
+$7.59M

Top Sells

1
+$24M
2
+$11.3M
3
+$11M
4
NBIS
Nebius Group N.V.
NBIS
+$8.53M
5
MSTR icon
Strategy Inc
MSTR
+$6.55M

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
151
– –
-400,000
152
– –
-130,000
153
– –
-385,763
154
– –
-60,000
155
– –
-3,564
156
– –
0
157
– –
0
158
– –
-145,000
159
– –
-475,000
160
– –
-18,174
161
– –
-17,150
162
– –
-15,000
163
– –
0
164
– –
-16,650
165
– –
-86,697
166
– –
-74,234
167
– –
-3,503
168
– –
0
169
– –
0
170
– –
-31,863
171
– –
-684,903
3 4 5 6
7