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
1
$54M 4.74%
2,247,900
+122,900
2
$35.4M 3.11%
2,221,456
+57,697
3
$31M 2.72%
1,814,013
-1,575,987
4
$29.3M 2.57%
1,725,000
5
$18.7M 1.64%
445,662
-4,748
6
$18.6M 1.63%
360,000
-60,000
7
$15.1M 1.33%
1,700,000
-125,000
8
$14.9M 1.31%
+1,610,767
9
$12.6M 1.1%
290,000
-15,000
10
$12M 1.05%
225,000
-35,000
11
$11.7M 1.03%
206,540
+9,565
12
$11.3M 0.99%
375,000
-100,000
13
$11.3M 0.99%
250,000
+50,000
14
$10.4M 0.91%
+250,000
15
$10.1M 0.89%
3,250,000
+1,600,000
16
$9.89M 0.87%
500,000
-600,000
17
$9.25M 0.81%
485,100
+30,370
18
$9.19M 0.81%
810,308
+511,540
19
$8.88M 0.78%
168,855
-59,615
20
$8.49M 0.75%
4,562,864
+87,864
21
$8.43M 0.74%
220,000
+35,000
22
$8.07M 0.71%
84,112
+4,112
23
$7.95M 0.7%
+225,000
24
$7.91M 0.7%
+578,900
25
$7.77M 0.68%
+1,550,000
1
2 3 4 5