PA
PharVision Advisers Portfolio holdings
AUM
$198M
1-Year Est. Return
13.48%
This Fund
S&P 500
1 Year Est. Return
+13.48%
AUM
$198M
AUM Growth
+$19.8M
(+11%)
Holding
1,063
Top Buys
| 1 | +$871K | |
| 2 | +$691K | |
| 3 | +$650K | |
| 4 |
Telos
TLS
|
+$640K |
| 5 |
Pagaya Technologies
PGY
|
+$627K |
Top Sells
| 1 | +$730K | |
| 2 | +$639K | |
| 3 | +$635K | |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
+$608K |
| 5 |
Rigel Pharmaceuticals
RIGL
|
+$581K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Industrials | 14.98% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EXL Service
EXLS
$4.98B
| $830K | 0.42% |
19,549
+1,825
|
|
||
2
Delek US
DK
$2.23B
| $724K | 0.37% |
+24,407
|
|
||
3
Fiverr
FVRR
$392M
| $704K | 0.36% |
35,626
+18,338
|
|
||
4
Asana
ASAN
$1.5B
| $674K | 0.34% |
49,191
+32,877
|
|
||
5
Broadcom
AVGO
$1.89T
| $669K | 0.34% |
+1,932
|
|
||
6
Itron
ITRI
$4.33B
| $666K | 0.34% |
7,172
+4,537
|
|
||
7
Brinker International
EAT
$6.89B
| $649K | 0.33% |
4,520
+902
|
|
||
8
Herbalife
HLF
$1.76B
| $643K | 0.33% |
49,915
-7,405
|
|
||
9
NVIDIA
NVDA
$4.91T
| $631K | 0.32% |
3,385
+1,155
|
|
||
10
Evolv Technologies
EVLV
$1.17B
| $630K | 0.32% |
88,022
+15,798
|
|
||
11
Las Vegas Sands
LVS
$38.3B
| $630K | 0.32% |
9,682
+2,920
|
|
||
12
VICI Properties
VICI
$30.8B
| $629K | 0.32% |
22,362
+7,212
|
|
||
13
Century Aluminum
CENX
$6.07B
| $628K | 0.32% |
16,022
+6,143
|
|
||
14
Agilent Technologies
A
$34.2B
| $616K | 0.31% |
+4,524
|
|
||
15
Vail Resorts
MTN
$4.75B
| $597K | 0.3% |
4,497
+2,896
|
|
||
16
Boston Scientific
BSX
$90.6B
| $595K | 0.3% |
6,244
+766
|
|
||
17
Warner Music
WMG
$15.8B
| $594K | 0.3% |
+19,355
|
|
||
18
Walmart Inc
WMT
$1.02T
| $574K | 0.29% |
5,150
+3,180
|
|
||
19
Sunrun
RUN
$2.87B
| $572K | 0.29% |
31,102
+11,403
|
|
||
20
Peabody Energy
BTU
$3.13B
| $571K | 0.29% |
+19,229
|
|
||
21
General Dynamics
GD
$90B
| $566K | 0.29% |
+1,680
|
|
||
22
NIO
NIO
$16.7B
| $564K | 0.29% |
110,544
+90,212
|
|
||
23
The RealReal
REAL
$1.41B
| $563K | 0.28% |
+35,668
|
|
||
24
Armstrong World Industries
AWI
$7.69B
| $541K | 0.27% |
+2,833
|
|
||
25
EchoStar
SATS
$39B
| $540K | 0.27% |
+4,970
|
|