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

Top Buys

1
+$12.6M
2
+$10.4M
3
+$10.3M
4
DATA
Tableau Software, Inc.
DATA
+$9.19M
5
ANET icon
Arista Networks
ANET
+$8.03M

Top Sells

1
+$85.7M
2
+$25.1M
3
+$12.2M
4
GAP
The Gap Inc
GAP
+$11.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.3M

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 10.29%
747,371
-1,460,665
2
$26.6M 6.08%
1,423,222
+293,222
3
$25.9M 5.91%
127,500
+62,500
4
$23.9M 5.45%
396,900
-33,075
5
$21.7M 4.97%
900,000
+300,000
6
$21.2M 4.83%
6,848,826
-157,000
7
$16.3M 3.72%
873,348
+73,348
8
$15.3M 3.5%
450,000
-400,000
9
$14.5M 3.32%
1,025,987
+448,487
10
$13.2M 3.01%
271,480
-150,417
11
$11.4M 2.61%
516,646
+66,646
12
$11.2M 2.56%
125,000
-125,000
13
$11.1M 2.54%
508,595
+192,548
14
$10.7M 2.44%
+954,110
15
$10.7M 2.43%
+465,200
16
$8.83M 2.02%
+600,000
17
$8.65M 1.98%
+125,000
18
$8.01M 1.83%
321,150
-53,850
19
$7.38M 1.69%
+664,750
20
$6.89M 1.57%
44,000
-4,000
21
$6.49M 1.48%
80,000
-20,000
22
$6.22M 1.42%
250,000
+35,000
23
$6.02M 1.38%
+123,700
24
$5.94M 1.36%
200,000
-250,000
25
$5.91M 1.35%
233,000
-16,900
1
2 3