HVM

Harvest Volatility Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$146K
4
PDD icon
Pinduoduo
PDD
+$127K
5
MCD icon
McDonald's
MCD
+$88.6K

Top Sells

1
+$10.7M
2
+$10.5M
3
+$4.95M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M

Sector Composition

1 Technology 49.19%
2 Communication Services 14.81%
3 Consumer Discretionary 14.57%
4 Healthcare 7.19%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.1%
6,472
-484
127
$468K 0.09%
32,500
-5,290
128
$445K 0.09%
7,190
-953
129
$323K 0.07%
1,059
-390
130
$291K 0.06%
+5,391
131
$285K 0.06%
+7,372
132
$275K 0.06%
2,512
-719
133
– –
-4,425
134
– –
-8,286
2 3 4 5
6