SP

SmartHarvest Portfolios Portfolio holdings

AUM $288M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$18M
3 +$14.7M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.51%
2 Financials 12.64%
3 Communication Services 10.19%
4 Consumer Discretionary 9.66%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVAL icon
326
Grupo Aval
AVAL
$5.22B
$101K 0.04%
+24,948
WDH
327
Waterdrop
WDH
$655M
$85.7K 0.03%
+45,087
TEF
328
DELISTED
Telefonica
TEF
$81.5K 0.03%
+20,135
WAVE
329
Eco Wave Power Global
WAVE
$27.8M
$78K 0.03%
+13,361
ADAG
330
Adagene
ADAG
$158M
$73.3K 0.03%
+38,771
EVAX
331
Evaxion A/S
EVAX
$28.9M
$72.5K 0.03%
+15,194
LND
332
BrasilAgro
LND
$408M
$68.3K 0.02%
+19,077
TUYA
333
Tuya Inc
TUYA
$1.5B
$66.2K 0.02%
+31,358
BBD icon
334
Banco Bradesco
BBD
$43.6B
$65.3K 0.02%
+19,620
RAYA icon
335
Erayak Power Solution Group
RAYA
$807K
$64.4K 0.02%
+16,957
ABEV icon
336
Ambev
ABEV
$50.4B
$61.6K 0.02%
+24,922
WTI icon
337
W&T Offshore
WTI
$385M
$55.5K 0.02%
+34,032
MOLN
338
Molecular Partners
MOLN
$188M
$53.7K 0.02%
+12,311
LITB
339
LightInTheBox
LITB
$51M
$43.7K 0.02%
+19,497
AUTL
340
Autolus Therapeutics
AUTL
$484M
$42.5K 0.01%
+21,365
RLX icon
341
RLX Technology
RLX
$2.95B
$40K 0.01%
+17,158
NAT icon
342
Nordic American Tanker
NAT
$1.06B
$39.8K 0.01%
+11,579
BBDO icon
343
Banco Bradesco
BBDO
$39.1B
$38.8K 0.01%
+13,508
FLX
344
BingEx Ltd
FLX
$182M
$38.7K 0.01%
+12,185
CNTB
345
Connect Biopharma Holdings
CNTB
$137M
$36.4K 0.01%
+12,897
AIXI
346
Xiao-I
AIXI
$2.96M
$35.4K 0.01%
+86,358
ONL
347
Orion Office REIT
ONL
$141M
$35.3K 0.01%
+15,632
AMBR
348
Amber International Holding Ltd
AMBR
$240M
$34.8K 0.01%
+20,134
HUIZ
349
Huize Holding Ltd
HUIZ
$18.6M
$33.7K 0.01%
+11,993
PPBT
350
Purple Biotech
PPBT
$4.57M
$31.2K 0.01%
+47,454