PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
-4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
-$46.2M
(-39%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-62.51%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286
Top Buys
| 1 |
Qualcomm
QCOM
|
$624K |
| 2 |
Navigator Holdings
NVGS
|
$609K |
| 3 |
Global Ship Lease
GSL
|
$591K |
| 4 |
Fidelity National Financial
FNF
|
$565K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
$531K |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$888K |
| 2 |
CoreCivic
CXW
|
$879K |
| 3 |
Netflix
NFLX
|
$873K |
| 4 |
Tesla
TSLA
|
$852K |
| 5 |
Booz Allen Hamilton
BAH
|
$832K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Real Estate | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
226
Orchid Island Capital
ORC
$956M
| $157K | 0.22% |
+20,848
| New | +$157K |
|
227
TFS Financial
TFSL
$3.82B
| $155K | 0.22% |
+12,549
| New | +$155K |
|
228
Great Lakes Dredge & Dock
GLDD
$802M
| $150K | 0.21% |
+17,297
| New | +$150K |
|
229
CleanSpark
CLSK
$2.59B
| $140K | 0.19% |
+20,869
| New | +$140K |
|
230
Cars.com
CARS
$838M
| $136K | 0.19% |
12,073
-1,530
| -11% | -$17.2K |
|
231
Kelly Services Class A
KELYA
$486M
| $136K | 0.19% |
+10,290
| New | +$136K |
|
232
Cerence
CRNC
$412M
| $135K | 0.19% |
+17,109
| New | +$135K |
|
233
Zegna
ZGN
$2.31B
| $135K | 0.19% |
+18,254
| New | +$135K |
|
234
LegalZoom.com
LZ
$1.9B
| $135K | 0.19% |
15,662
-59,877
| -79% | -$516K |
|
235
INmune Bio
INMB
$51.3M
| $135K | 0.19% |
+17,241
| New | +$135K |
|
236
El Pollo Loco
LOCO
$313M
| $133K | 0.18% |
12,892
-14,826
| -53% | -$153K |
|
237
Nu Holdings
NU
$72.5B
| $129K | 0.18% |
12,577
-25,940
| -67% | -$266K |
|
238
Janus International
JBI
$1.43B
| $128K | 0.18% |
+17,737
| New | +$128K |
|
239
Iris Energy
IREN
$7.09B
| $126K | 0.17% |
+20,697
| New | +$126K |
|
240
Genius Sports
GENI
$3.21B
| $118K | 0.16% |
+11,765
| New | +$118K |
|
241
Stagwell
STGW
$1.43B
| $117K | 0.16% |
19,298
+360
| +2% | +$2.18K |
|
242
SoundHound AI
SOUN
$5.86B
| $116K | 0.16% |
+14,296
| New | +$116K |
|
243
Udemy
UDMY
$1.01B
| $110K | 0.15% |
14,194
-3,325
| -19% | -$25.8K |
|
244
1-800-Flowers.com
FLWS
$321M
| $110K | 0.15% |
+18,590
| New | +$110K |
|
245
Snap
SNAP
$12.3B
| $108K | 0.15% |
+12,396
| New | +$108K |
|
246
The RealReal
REAL
$997M
| $106K | 0.15% |
19,598
+7,421
| +61% | +$40K |
|
247
Energy Services of America
ESOA
$162M
| $101K | 0.14% |
+10,695
| New | +$101K |
|
248
Hanesbrands
HBI
$2.25B
| $97.7K | 0.14% |
16,931
-38,699
| -70% | -$223K |
|
249
Rigetti Computing
RGTI
$4.94B
| $96.8K | 0.13% |
+12,226
| New | +$96.8K |
|
|
PNNT
250
Pennant Park Investment Corp
PNNT
$472M
| $95.2K | 0.13% |
+13,535
| New | +$95.2K |
|