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
$3.01M
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$61.8M
2
+$59.7M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
TSLA icon
Tesla
TSLA
+$19.7M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$690K 22.89%
9,183
2
$625K 20.73%
6,912
3
$589K 19.53%
15,234
4
$583K 19.33%
19,330
5
$528K 17.51%
8,923
6
– –
-16,622
7
– –
-38,453
8
– –
-139,573
9
– –
-144,143
10
– –
-11,093
11
– –
-307,905
12
– –
-12,515
13
– –
-14,114
14
– –
-15,449
15
– –
-12,730
16
– –
-6,600
17
– –
-15,860
18
– –
-2,357
19
– –
-25,856
20
– –
-49,504
21
– –
-21,708
22
– –
-243,905
23
– –
-2,671
24
– –
-2,664
25
– –
-128,430
1
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