PA

PharVision Advisers Portfolio holdings

AUM $69.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1 +$624K
2 +$609K
3 +$591K
4
FNF icon
Fidelity National Financial
FNF
+$565K
5
PSTL
Postal Realty Trust
PSTL
+$531K

Top Sells

1 +$888K
2 +$879K
3 +$873K
4
TSLA icon
Tesla
TSLA
+$852K
5
BAH icon
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 Change
in Stake
Capital Flow
ORC
226
Orchid Island Capital
ORC
$1.11B
$157K 0.22%
+20,848
TFSL icon
227
TFS Financial
TFSL
$3.81B
$155K 0.22%
+12,549
GLDD icon
228
Great Lakes Dredge & Dock
GLDD
$829M
$150K 0.21%
+17,297
CLSK icon
229
CleanSpark
CLSK
$4.59B
$140K 0.19%
+20,869
CARS icon
230
Cars.com
CARS
$681M
$136K 0.19%
12,073
-1,530
KELYA icon
231
Kelly Services Class A
KELYA
$330M
$136K 0.19%
+10,290
CRNC icon
232
Cerence
CRNC
$399M
$135K 0.19%
+17,109
ZGN icon
233
Zegna
ZGN
$2.48B
$135K 0.19%
+18,254
LZ icon
234
LegalZoom.com
LZ
$1.94B
$135K 0.19%
15,662
-59,877
INMB icon
235
INmune Bio
INMB
$43.3M
$135K 0.19%
+17,241
LOCO icon
236
El Pollo Loco
LOCO
$310M
$133K 0.18%
12,892
-14,826
NU icon
237
Nu Holdings
NU
$77B
$129K 0.18%
12,577
-25,940
JBI icon
238
Janus International
JBI
$958M
$128K 0.18%
+17,737
IREN icon
239
Iris Energy
IREN
$18.2B
$126K 0.17%
+20,697
GENI icon
240
Genius Sports
GENI
$2.44B
$118K 0.16%
+11,765
STGW icon
241
Stagwell
STGW
$1.45B
$117K 0.16%
19,298
+360
SOUN icon
242
SoundHound AI
SOUN
$5.8B
$116K 0.16%
+14,296
UDMY icon
243
Udemy
UDMY
$760M
$110K 0.15%
14,194
-3,325
FLWS icon
244
1-800-Flowers.com
FLWS
$217M
$110K 0.15%
+18,590
SNAP icon
245
Snap
SNAP
$13.8B
$108K 0.15%
+12,396
REAL icon
246
The RealReal
REAL
$1.25B
$106K 0.15%
19,598
+7,421
ESOA icon
247
Energy Services of America
ESOA
$177M
$101K 0.14%
+10,695
HBI icon
248
Hanesbrands
HBI
$2.25B
$97.7K 0.14%
16,931
-38,699
RGTI icon
249
Rigetti Computing
RGTI
$11.1B
$96.8K 0.13%
+12,226
PNNT
250
Pennant Park Investment Corp
PNNT
$423M
$95.2K 0.13%
+13,535