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
ICG
351
Intchains Group
ICG
$54M
$64.3K 0.03%
52,302
-15,381
TUYA
352
Tuya Inc
TUYA
$1.29B
$64.1K 0.03%
27,753
-3,605
MOLN
353
Molecular Partners
MOLN
$152M
$61.7K 0.03%
15,543
+3,232
SQNS
354
Sequans Communications SA
SQNS
$58.1M
$59.6K 0.02%
+23,556
BBDO icon
355
Banco Bradesco
BBDO
$32.5B
$53.9K 0.02%
16,371
+2,863
EVAX
356
Evaxion A/S
EVAX
$33.8M
$51.4K 0.02%
13,808
-1,386
DXF
357
Eason Technology Ltd
DXF
$2.17M
$49K 0.02%
59,924
+45,907
JFIN
358
Jiayin Group
JFIN
$233M
$46.4K 0.02%
+11,068
CSAN icon
359
Cosan
CSAN
$3.13B
$45.6K 0.02%
+11,075
LITB
360
LightInTheBox
LITB
$54.2M
$44.8K 0.02%
19,497
LRE
361
Lead Real Estate
LRE
$18.4M
$44.6K 0.02%
+34,341
EVO icon
362
Evotec
EVO
$1.02B
$44.4K 0.02%
+17,748
ENIC icon
363
Enel Chile
ENIC
$5.93B
$43.4K 0.02%
+11,010
GGB icon
364
Gerdau
GGB
$9.29B
$43.3K 0.02%
+11,996
SID icon
365
Companhia Siderúrgica Nacional
SID
$1.75B
$41.2K 0.02%
+33,216
OCGN icon
366
Ocugen
OCGN
$467M
$41K 0.02%
22,653
CIG icon
367
CEMIG Preferred Shares
CIG
$6.26B
$40.3K 0.02%
16,843
+1,891
NWGL
368
CL Workshop Group Ltd
NWGL
$13.4M
$39.3K 0.02%
+46,750
REAX icon
369
Real Brokerage
REAX
$373M
$38.2K 0.02%
+15,281
EDAP
370
EDAP TMS
EDAP
$154M
$37.6K 0.02%
+10,120
NIU
371
Niu Technologies
NIU
$195M
$36.2K 0.02%
+12,527
SVRE
372
SaverOne 2014 Ltd
SVRE
$3.8M
$34.4K 0.01%
+11,246
CNTB
373
Connect Biopharma Holdings
CNTB
$136M
$33.8K 0.01%
12,897
ONL
374
Orion Office REIT
ONL
$167M
$33.6K 0.01%
15,632
XTLB
375
XTL Biopharmaceuticals
XTLB
$5.77M
$32.2K 0.01%
+13,351