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 | |
|---|---|---|---|---|---|---|
251
Seanergy Maritime Holdings
SHIP
$163M
| $227K | 0.19% |
+32,649
| New | +$227K |
|
252
Align Technology
ALGN
$10.3B
| $227K | 0.19% |
+1,088
| New | +$227K |
|
253
Steven Madden
SHOO
$2.11B
| $226K | 0.19% |
+5,319
| New | +$226K |
|
254
InvenTrust Properties
IVT
$2.31B
| $226K | 0.19% |
+7,505
| New | +$226K |
|
255
Exponent
EXPO
$3.6B
| $226K | 0.19% |
+2,537
| New | +$226K |
|
256
Adecoagro
AGRO
$847M
| $225K | 0.19% |
+23,812
| New | +$225K |
|
257
Brixmor Property Group
BRX
$8.57B
| $224K | 0.19% |
+8,050
| New | +$224K |
|
258
MasTec
MTZ
$14.3B
| $224K | 0.19% |
+1,642
| New | +$224K |
|
259
Armstrong World Industries
AWI
$8.47B
| $223K | 0.19% |
+1,581
| New | +$223K |
|
260
Uber
UBER
$196B
| $223K | 0.19% |
+3,703
| New | +$223K |
|
261
Interface
TILE
$1.56B
| $223K | 0.19% |
+9,161
| New | +$223K |
|
262
Fabrinet
FN
$11.8B
| $221K | 0.19% |
+1,003
| New | +$221K |
|
263
Agree Realty
ADC
$8.05B
| $220K | 0.19% |
+3,120
| New | +$220K |
|
264
Thermo Fisher Scientific
TMO
$186B
| $219K | 0.19% |
+421
| New | +$219K |
|
265
Denny's
DENN
$235M
| $218K | 0.18% |
+36,081
| New | +$218K |
|
266
RTX Corp
RTX
$212B
| $218K | 0.18% |
+1,886
| New | +$218K |
|
267
Champion Homes, Inc.
SKY
$4.26B
| $216K | 0.18% |
+2,455
| New | +$216K |
|
268
Virgin Galactic
SPCE
$179M
| $215K | 0.18% |
+36,636
| New | +$215K |
|
269
Jabil
JBL
$22B
| $214K | 0.18% |
+1,490
| New | +$214K |
|
|
STR
270
DELISTED
Sitio Royalties
STR
| $214K | 0.18% |
+11,169
| New | +$214K |
|
271
Grid Dynamics Holdings
GDYN
$702M
| $214K | 0.18% |
+9,631
| New | +$214K |
|
272
Credo Technology Group
CRDO
$21.3B
| $214K | 0.18% |
+3,182
| New | +$214K |
|
273
ABM Industries
ABM
$3.06B
| $213K | 0.18% |
+4,165
| New | +$213K |
|
274
W.P. Carey
WPC
$14.7B
| $213K | 0.18% |
+3,911
| New | +$213K |
|
275
Semrush
SEMR
$1.17B
| $213K | 0.18% |
+17,933
| New | +$213K |
|