SP

SmartHarvest Portfolios Portfolio holdings

AUM $240M
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
$240M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$320K
3
+$303K
4
RELX icon
RELX
RELX
+$276K
5
SAP icon
SAP
SAP
+$273K

Top Sells

1
+$3.88M
2
+$3.42M
3
+$3.41M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

1 Technology 29.16%
2 Financials 11.15%
3 Communication Services 9.59%
4 Healthcare 8.91%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUZ icon
326
Suzano
SUZ
$10.3B
$122K 0.05%
+12,179
NOK icon
327
Nokia
NOK
$87.5B
$120K 0.05%
+14,932
ANL
328
Adlai Nortye
ANL
$708M
$113K 0.05%
16,367
+1,279
AVAL icon
329
Grupo Aval
AVAL
$5.65B
$112K 0.05%
25,507
+559
WTI icon
330
W&T Offshore
WTI
$552M
$111K 0.05%
32,619
-1,413
PRCH icon
331
Porch Group
PRCH
$1.11B
$108K 0.04%
+15,006
HIMX
332
Himax Technologies
HIMX
$3.6B
$105K 0.04%
+13,364
NVX
333
NOVONIX
NVX
$153M
$99.9K 0.04%
+144,801
PDC
334
Perpetuals.com Ltd
PDC
$20.1M
$95.3K 0.04%
+19,255
ABEV icon
335
Ambev
ABEV
$50.9B
$94.6K 0.04%
32,403
+7,481
LND
336
BrasilAgro
LND
$380M
$92.1K 0.04%
21,768
+2,691
GNTA
337
Genenta Science
GNTA
$19.4M
$90.3K 0.04%
134,447
+116,666
DAVA icon
338
Endava
DAVA
$174M
$84.2K 0.04%
+19,059
AUTL
339
Autolus Therapeutics
AUTL
$447M
$81.7K 0.03%
59,185
+37,820
NMR icon
340
Nomura Holdings
NMR
$23.3B
$81.6K 0.03%
+10,336
TKC icon
341
Turkcell
TKC
$4.96B
$81.3K 0.03%
+13,484
AHG
342
Akso Health Group
AHG
$1.34B
$80.8K 0.03%
35,429
+18,681
NAT icon
343
Nordic American Tanker
NAT
$1.11B
$80.1K 0.03%
13,666
+2,087
STKH
344
Steakholder Foods
STKH
$2.15M
$77.8K 0.03%
+53,621
WDH
345
Waterdrop
WDH
$550M
$77.3K 0.03%
47,723
+2,636
AMBR
346
Amber International Holding Ltd
AMBR
$156M
$76K 0.03%
32,215
+12,081
WIT icon
347
Wipro
WIT
$21.5B
$74.3K 0.03%
35,061
-28,855
PPBT
348
Purple Biotech
PPBT
$2.78M
$73.2K 0.03%
18,127
+13,382
BBD icon
349
Banco Bradesco
BBD
$37.6B
$69.9K 0.03%
19,157
-463
KOS icon
350
Kosmos Energy
KOS
$1.58B
$66.2K 0.03%
23,814
+10,050
12 13
14
15 16