PA

PharVision Advisers Portfolio holdings

AUM $178M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$510K
3
+$480K
4
ORCL icon
Oracle
ORCL
+$469K
5
EQIX icon
Equinix
EQIX
+$437K

Top Sells

1
+$609K
2
+$577K
3
+$565K
4
PKG icon
Packaging Corp of America
PKG
+$564K
5
WSR
Whitestone REIT
WSR
+$531K

Sector Composition

1 Technology 21.46%
2 Industrials 15.47%
3 Consumer Discretionary 13.19%
4 Financials 12.89%
5 Real Estate 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
251
Chatham Lodging
CLDT
$316M
$105K 0.15%
15,028
-14,194
EARN
252
Ellington Residential Mortgage REIT
EARN
$201M
$102K 0.15%
17,691
+528
CMRE icon
253
Costamare
CMRE
$1.94B
$100K 0.14%
+11,029
AHH
254
Armada Hoffler Properties
AHH
$518M
$93.8K 0.13%
+13,655
TKNO icon
255
Alpha Teknova
TKNO
$257M
$90.8K 0.13%
+18,496
STKL
256
SunOpta
STKL
$427M
$90.6K 0.13%
+15,628
RCEL icon
257
Avita Medical
RCEL
$107M
$87.3K 0.13%
+16,508
MCW icon
258
Mister Car Wash
MCW
$1.72B
$83.5K 0.12%
+13,894
JBI icon
259
Janus International
JBI
$850M
$83.4K 0.12%
10,241
-7,496
CYRX icon
260
CryoPort
CYRX
$478M
$81.8K 0.12%
+10,967
CFFN icon
261
Capitol Federal Financial
CFFN
$863M
$78.6K 0.11%
+12,882
AVAH icon
262
Aveanna Healthcare
AVAH
$1.94B
$78.3K 0.11%
+14,965
GBTG icon
263
American Express Global Business Travel
GBTG
$4.15B
$75.3K 0.11%
11,957
+519
KW icon
264
Kennedy-Wilson Holdings
KW
$1.34B
$72.7K 0.1%
+10,684
AMCX icon
265
AMC Networks
AMCX
$392M
$72K 0.1%
11,481
+191
BVS icon
266
Bioventus
BVS
$475M
$66.7K 0.1%
+10,072
PUMP icon
267
ProPetro Holding
PUMP
$1.13B
$60K 0.09%
+10,044
PINS icon
268
Pinterest
PINS
$18.1B
– –
-11,833
PKG icon
269
Packaging Corp of America
PKG
$17.9B
– –
-2,850
PLCE icon
270
Children's Place
PLCE
$172M
– –
-20,316
QUBT icon
271
Quantum Computing Inc
QUBT
$2.88B
– –
-21,399
REAL icon
272
The RealReal
REAL
$1.63B
– –
-19,598
RGA icon
273
Reinsurance Group of America
RGA
$12.7B
– –
-1,880
RGTI icon
274
Rigetti Computing
RGTI
$9.28B
– –
-12,226
RIVN icon
275
Rivian
RIVN
$22B
– –
-13,162
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