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
TV icon
376
Televisa
TV
$1.49B
$30.3K 0.01%
+10,428
GOTU icon
377
Gaotu Techedu
GOTU
$420M
$29.3K 0.01%
+14,947
LGHL
378
Lion Group Holding
LGHL
$759K
$28.6K 0.01%
+32,448
RLX icon
379
RLX Technology
RLX
$2.42B
$27.1K 0.01%
12,323
-4,835
YIBO icon
380
Planet Image International
YIBO
$60.4M
$26.9K 0.01%
30,724
-1,876
CMMB
381
Chemomab Therapeutics
CMMB
$13.7M
$22.9K 0.01%
+14,566
REI icon
382
Ring Energy
REI
$327M
$22.6K 0.01%
14,764
MREO
383
Mereo BioPharma
MREO
$52.5M
$16.3K 0.01%
49,512
+29,222
JF
384
J and Friends Holdings
JF
$17.8M
$16.2K 0.01%
+17,598
AIXI
385
Xiao-I
AIXI
$12.5M
$14.3K 0.01%
6,111
+1,793
SES icon
386
SES AI
SES
$469M
$10.4K ﹤0.01%
10,789
-1
TEAD
387
Teads Holding Co
TEAD
$108M
$7.15K ﹤0.01%
+10,850
A icon
388
Agilent Technologies
A
$32.7B
– –
-1,494
ADP icon
389
Automatic Data Processing
ADP
$87B
– –
-1,495
AGL icon
390
Agilon Health
AGL
$1.51B
– –
-880
EW icon
391
Edwards Lifesciences
EW
$49.8B
– –
-2,352
FOX icon
392
Fox Class B
FOX
$24.6B
– –
-3,409
FOXA icon
393
Fox Class A
FOXA
$27.5B
– –
-3,046
GEHC icon
394
GE HealthCare
GEHC
$29.1B
– –
-2,617
GLOB icon
395
Globant
GLOB
$1.68B
– –
-4,845
HOOD icon
396
Robinhood
HOOD
$68.6B
– –
-1,861
HUIZ
397
Huize Holding Ltd
HUIZ
$14.5M
– –
-11,993
IBN icon
398
ICICI Bank
IBN
$93.7B
– –
-10,109
IDXX icon
399
Idexx Laboratories
IDXX
$43.5B
– –
-432
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$54.3B
– –
-3,388
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16
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