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
$548M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.51M
3
+$7.05M
4
NTNX icon
Nutanix
NTNX
+$5.55M
5
HAIN icon
Hain Celestial
HAIN
+$3.95M

Top Sells

1
+$11.2M
2
+$8.55M
3
+$7.94M
4
TSCO icon
Tractor Supply
TSCO
+$7.48M
5
RAMP icon
LiveRamp
RAMP
+$5.99M

Sector Composition

1 Technology 25.16%
2 Financials 18.61%
3 Consumer Staples 11.08%
4 Materials 9.88%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 18.61%
4,425,000
-30,050
2
$36.6M 6.67%
7,500,000
-48,732
3
$32.4M 5.91%
733,921
+252,316
4
$27.4M 5%
772,484
+463,984
5
$26M 4.74%
275,000
+25,000
6
$25.3M 4.61%
1,316,641
+5,838
7
$22.3M 4.06%
850,000
+20,000
8
$17.5M 3.19%
2,825,000
+75,000
9
$16.7M 3.04%
1,255,032
-452,967
10
$16.2M 2.95%
400,000
11
$15.9M 2.91%
900,000
-100,000
12
$15.1M 2.75%
275,000
-85,000
13
$10.6M 1.94%
449,900
-50,100
14
$9.87M 1.8%
650,000
-550,000
15
$9.86M 1.8%
730,000
-45,000
16
$9.2M 1.68%
250,000
-75,000
17
$8.75M 1.6%
75,000
-45,000
18
$8.59M 1.57%
115,000
-15,000
19
$8.41M 1.53%
166,552
-9,168
20
$8.32M 1.52%
160,000
21
$7.52M 1.37%
+257,000
22
$7.15M 1.3%
70,000
-9,000
23
$6.79M 1.24%
250,000
24
$6.35M 1.16%
70,000
25
$6.21M 1.13%
65,000
1
2 3 4 5