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
$438M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.7M
4
ANET icon
Arista Networks
ANET
+$8.83M
5
DATA
Tableau Software, Inc.
DATA
+$8.65M

Top Sells

1
+$88M
2
+$29.2M
3
+$13.6M
4
STMP
Stamps.com, Inc.
STMP
+$12.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.2M

Sector Composition

1 Technology 25.73%
2 Financials 20.88%
3 Consumer Discretionary 12.48%
4 Consumer Staples 12.39%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 7.8%
747,371
-1,460,665
2
$26.6M 4.61%
1,423,222
+293,222
3
$25.9M 4.48%
127,500
+62,500
4
$23.9M 4.13%
396,900
-33,075
5
$21.7M 3.77%
900,000
+300,000
6
$21.2M 3.67%
6,848,826
-157,000
7
$16.3M 2.82%
873,348
+73,348
8
$15.3M 2.66%
450,000
-400,000
9
$14.5M 2.52%
1,025,987
+448,487
10
$13.2M 2.28%
271,480
-150,417
11
$11.4M 1.98%
516,646
+66,646
12
$11.2M 1.94%
125,000
-125,000
13
$11.1M 1.92%
508,595
+192,548
14
$10.7M 1.85%
+954,110
15
$10.7M 1.85%
+465,200
16
$8.83M 1.53%
+600,000
17
$8.65M 1.5%
+125,000
18
$8.01M 1.39%
321,150
-53,850
19
$7.38M 1.28%
+664,750
20
$6.89M 1.19%
44,000
-4,000
21
$6.49M 1.12%
80,000
-20,000
22
$6.22M 1.08%
250,000
+35,000
23
$6.02M 1.04%
+123,700
24
$5.94M 1.03%
200,000
-250,000
25
$5.91M 1.02%
233,000
-16,900
1
2 3