PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXL Service
EXLS
|
$937K |
| 2 |
Verizon
VZ
|
$888K |
| 3 |
CSG Systems International
CSGS
|
$888K |
| 4 |
CoreCivic
CXW
|
$879K |
| 5 |
Netflix
NFLX
|
$873K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.09% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.5% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstCash
FCFS
$6.63B
| $248K | 0.21% |
+2,393
| New | +$248K |
|
227
Reddit
RDDT
$41.2B
| $248K | 0.21% |
+1,516
| New | +$248K |
|
228
Enact Holdings
ACT
$5.53B
| $248K | 0.21% |
+7,649
| New | +$248K |
|
229
Euronet Worldwide
EEFT
$3.74B
| $247K | 0.21% |
+2,401
| New | +$247K |
|
230
RingCentral
RNG
$2.74B
| $246K | 0.21% |
+7,022
| New | +$246K |
|
231
Ranger Energy Services
RNGR
$309M
| $245K | 0.21% |
+15,849
| New | +$245K |
|
232
Pediatrix Medical
MD
$1.47B
| $245K | 0.21% |
+18,644
| New | +$245K |
|
233
CarGurus
CARG
$3.45B
| $243K | 0.21% |
+6,655
| New | +$243K |
|
234
Timken Company
TKR
$5.33B
| $242K | 0.2% |
+3,389
| New | +$242K |
|
235
Tri Pointe Homes
TPH
$3.06B
| $242K | 0.2% |
+6,661
| New | +$242K |
|
236
Children's Place
PLCE
$115M
| $241K | 0.2% |
+23,040
| New | +$241K |
|
|
PLYM
237
Plymouth Industrial REIT
PLYM
$970M
| $241K | 0.2% |
+13,514
| New | +$241K |
|
238
HarborOne Bancorp
HONE
$555M
| $240K | 0.2% |
+20,260
| New | +$240K |
|
239
Cardinal Health
CAH
$35.7B
| $237K | 0.2% |
+2,000
| New | +$237K |
|
240
Minerals Technologies
MTX
$2.04B
| $236K | 0.2% |
+3,101
| New | +$236K |
|
241
Cars.com
CARS
$783M
| $236K | 0.2% |
+13,603
| New | +$236K |
|
242
Horizon Bancorp
HBNC
$858M
| $235K | 0.2% |
+14,610
| New | +$235K |
|
243
Hims & Hers Health
HIMS
$9.39B
| $234K | 0.2% |
+9,675
| New | +$234K |
|
244
Maplebear
CART
$11.6B
| $232K | 0.2% |
+5,611
| New | +$232K |
|
245
Mine Safety
MSA
$6.62B
| $230K | 0.19% |
+1,385
| New | +$230K |
|
246
AvidXchange
AVDX
$2.06B
| $230K | 0.19% |
+22,200
| New | +$230K |
|
247
Broadstone Net Lease
BNL
$3.49B
| $229K | 0.19% |
+14,413
| New | +$229K |
|
248
Comerica
CMA
$9.01B
| $227K | 0.19% |
+3,673
| New | +$227K |
|
249
Rayonier Advanced Materials
RYAM
$377M
| $227K | 0.19% |
+27,523
| New | +$227K |
|
250
NETGEAR
NTGR
$780M
| $227K | 0.19% |
+8,145
| New | +$227K |
|