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
$530M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$9.6M
3
+$6.74M
4
GIMO
Gigamon Inc.
GIMO
+$6.02M
5
GLUU
Glu Mobile Inc.
GLUU
+$5.58M

Top Sells

1
+$19.1M
2
+$16.5M
3
+$12.8M
4
RATE
Bankrate Inc
RATE
+$10.6M
5
EQIX icon
Equinix
EQIX
+$10.6M

Sector Composition

1 Financials 22.65%
2 Technology 22.19%
3 Consumer Discretionary 14.03%
4 Consumer Staples 7.45%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 19.77%
4,559,640
+2,282,666
2
$22.2M 4.18%
5,200,000
+275,000
3
$17.2M 3.24%
1,275,960
+113,460
4
$17M 3.21%
160,000
+3,000
5
$16.7M 3.15%
1,000,000
-1,100,000
6
$16M 3.03%
375,000
+50,000
7
$15.6M 2.95%
400,000
8
$14.6M 2.76%
680,797
+157,797
9
$13.6M 2.56%
1,000,000
-1,100,000
10
$12.9M 2.44%
120,000
-4,999
11
$12.3M 2.32%
4,350,000
+1,950,000
12
$12.1M 2.28%
1,169,675
+1,041,672
13
$11.4M 2.14%
4,000,000
+200,000
14
$10.7M 2.03%
950,000
+575,000
15
$10.2M 1.93%
843,249
+243,249
16
$8.67M 1.64%
130,000
-30,000
17
$8.6M 1.62%
191,000
-15,280
18
$7.96M 1.5%
440,000
+15,000
19
$7.66M 1.45%
320,000
-5,000
20
$7.28M 1.37%
83,000
+18,000
21
$7.16M 1.35%
+230,810
22
$7.1M 1.34%
225,000
-70,000
23
$7.09M 1.34%
160,000
+30,000
24
$7.06M 1.33%
750,000
+200,000
25
$6.97M 1.32%
194,108
+21,348
1
2 3 4 5