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
YIBO icon
351
Planet Image International
YIBO
$66.3M
$31K 0.01%
+32,600
OCGN icon
352
Ocugen
OCGN
$609M
$30.6K 0.01%
+22,653
CIG icon
353
CEMIG Preferred Shares
CIG
$6.84B
$29.9K 0.01%
+14,952
AHG
354
Akso Health Group
AHG
$1.1B
$27.5K 0.01%
+16,748
GNTA
355
Genenta Science
GNTA
$23.4M
$26.5K 0.01%
+17,781
SAVA icon
356
Cassava Sciences
SAVA
$109M
$23.9K 0.01%
+12,072
WALD icon
357
Waldencast
WALD
$213M
$23.7K 0.01%
+12,620
DXF
358
Eason Technology Ltd
DXF
$3.11M
$21.4K 0.01%
+14,017
ANL
359
Adlai Nortye
ANL
$358M
$21.4K 0.01%
+15,088
TURB
360
Turbo Energy
TURB
$8.14M
$20.1K 0.01%
+21,741
AKTX
361
Akari Therapeutics
AKTX
$11.9M
$20K 0.01%
+69,248
SES icon
362
SES AI
SES
$602M
$19.4K 0.01%
+10,790
AGL icon
363
Agilon Health
AGL
$207M
$15.1K 0.01%
+21,989
REI icon
364
Ring Energy
REI
$267M
$12.8K ﹤0.01%
+14,764
KOS icon
365
Kosmos Energy
KOS
$1,000M
$12.5K ﹤0.01%
+13,764
MREO
366
Mereo BioPharma
MREO
$62.7M
$8.46K ﹤0.01%
+20,290