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
$619M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$8.76M
3
+$7.95M
4
SUNE
SUNEDISON, INC COM
SUNE
+$7.89M
5
PANW icon
Palo Alto Networks
PANW
+$7.57M

Top Sells

1
+$20.1M
2
+$12.8M
3
+$12.2M
4
FIO
FUSION-IO INC COM
FIO
+$11.3M
5
MX icon
Magnachip Semiconductor
MX
+$10.9M

Sector Composition

1 Technology 35.85%
2 Financials 17.74%
3 Communication Services 8.04%
4 Materials 4.62%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 6.55%
2,380,000
+1,736,000
2
$34.5M 5.57%
1,310,000
-90,000
3
$27.5M 4.44%
771,867
+4,319
4
$27.4M 4.43%
3,437,500
+952,500
5
$25.6M 4.13%
2,225,000
+200,000
6
$20.2M 3.26%
560,000
+85,000
7
$16.4M 2.64%
1,751,543
+345,974
8
$11.9M 1.93%
170,400
-9,600
9
$11.9M 1.92%
305,000
-55,000
10
$11.5M 1.86%
450,000
-305,378
11
$11.3M 1.83%
477,577
-275,530
12
$11.3M 1.83%
525,000
-540,000
13
$10.6M 1.71%
1,602,900
+402,900
14
$10.5M 1.69%
250,000
-193,183
15
$10.1M 1.63%
12,082
-12,145
16
$9.13M 1.48%
2,691,047
-1,814,251
17
$9.08M 1.47%
180,000
-40,000
18
$8.8M 1.42%
21,739
+1,304
19
$8.35M 1.35%
496,970
-153,030
20
$8.25M 1.33%
+390,000
21
$8.25M 1.33%
550,000
+150,000
22
$7.88M 1.27%
+100,000
23
$7.62M 1.23%
240,000
+163,500
24
$7.58M 1.23%
447,079
-39,622
25
$7.33M 1.18%
+960,000
1
2 3 4 5