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
$652M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$10.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.99M
5
NBIS
Nebius Group N.V.
NBIS
+$8.53M

Top Sells

1
+$40.3M
2
+$25.6M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 5.26%
3,390,000
+290,000
2
$44.3M 4.96%
2,163,759
+78,759
3
$41.5M 4.64%
2,125,000
+25,000
4
$23M 2.57%
1,725,000
+80,950
5
$20.2M 2.26%
1,100,000
6
$19.7M 2.2%
420,000
-237,400
7
$19.2M 2.14%
450,410
+6,170
8
$16.8M 1.88%
260,000
+65,000
9
$16.7M 1.87%
1,825,000
+100,000
10
$14.2M 1.59%
+305,000
11
$14.1M 1.58%
+475,000
12
$11.8M 1.32%
440,000
+15,000
13
$11.4M 1.28%
228,470
-201,780
14
$10.7M 1.2%
196,975
+116,975
15
$10.4M 1.16%
+585,000
16
$10.2M 1.14%
630,000
-20,000
17
$9.99M 1.12%
+200,000
18
$9.63M 1.08%
3,450,000
-1,800,000
19
$8.69M 0.97%
454,730
-162,646
20
$8.53M 0.95%
+475,000
21
$8.22M 0.92%
444,522
-15,478
22
$7.72M 0.86%
1,650,000
+300,000
23
$7.42M 0.83%
185,000
+21,000
24
$6.88M 0.77%
160,000
-20,000
25
$6.85M 0.77%
4,475,000
+647,925
1
2 3 4 5