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 | |
|---|---|---|---|---|---|---|
|
EARN
251
Ellington Residential Mortgage REIT
EARN
$211M
| $92.9K | 0.13% |
+17,163
| New | +$92.9K |
|
252
TriplePoint Venture Growth BDC
TPVG
$274M
| $92.1K | 0.13% |
13,193
+1,789
| +16% | +$12.5K |
|
253
Oil States International
OIS
$336M
| $92K | 0.13% |
+17,859
| New | +$92K |
|
254
Coursera
COUR
$1.84B
| $86.5K | 0.12% |
+12,983
| New | +$86.5K |
|
255
American Express Global Business Travel
GBTG
$4.32B
| $83K | 0.12% |
+11,438
| New | +$83K |
|
256
AMC Networks
AMCX
$329M
| $77.7K | 0.11% |
11,290
-43,077
| -79% | -$296K |
|
257
SGHC Ltd
SGHC
$6.39B
| $71.1K | 0.1% |
+11,044
| New | +$71.1K |
|
258
Sunrun
RUN
$4.07B
| $68.8K | 0.1% |
+11,748
| New | +$68.8K |
|
259
Joby Aviation
JOBY
$11.7B
| $61.3K | 0.09% |
+10,179
| New | +$61.3K |
|
260
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-8,103
| Closed | -$291K |
|
261
UDR
UDR
$12.8B
| – | – |
-5,962
| Closed | -$259K |
|
262
Unisys
UIS
$277M
| – | – |
-32,097
| Closed | -$203K |
|
263
United Natural Foods
UNFI
$1.76B
| – | – |
-10,563
| Closed | -$288K |
|
264
Upbound Group
UPBD
$1.46B
| – | – |
-10,754
| Closed | -$314K |
|
265
United Parcel Service
UPS
$71.5B
| – | – |
-1,614
| Closed | -$204K |
|
266
Upwork
UPWK
$2.14B
| – | – |
-21,074
| Closed | -$345K |
|
267
US Foods
USFD
$17.5B
| – | – |
-6,875
| Closed | -$464K |
|
268
Virco
VIRC
$139M
| – | – |
-33,018
| Closed | -$338K |
|
269
Vimeo
VMEO
$737M
| – | – |
-30,793
| Closed | -$197K |
|
270
Vistra
VST
$64.1B
| – | – |
-3,202
| Closed | -$441K |
|
271
Wendy's
WEN
$1.94B
| – | – |
-32,507
| Closed | -$530K |
|
272
GeneDx Holdings
WGS
$3.88B
| – | – |
-3,910
| Closed | -$301K |
|
273
Waste Management
WM
$88B
| – | – |
-3,338
| Closed | -$674K |
|
274
Wolfspeed
WOLF
$192M
| – | – |
-10,762
| Closed | -$71.7K |
|
275
W.P. Carey
WPC
$14.8B
| – | – |
-3,911
| Closed | -$213K |
|