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
$337M
$105K 0.15%
15,028
-14,194
EARN
252
Ellington Residential Mortgage REIT
EARN
$211M
$102K 0.15%
17,691
+528
CMRE icon
253
Costamare
CMRE
$1.87B
$100K 0.14%
+11,029
AHH
254
Armada Hoffler Properties
AHH
$553M
$93.8K 0.13%
+13,655
TKNO icon
255
Alpha Teknova
TKNO
$176M
$90.8K 0.13%
+18,496
STKL
256
SunOpta
STKL
$560M
$90.6K 0.13%
+15,628
RCEL icon
257
Avita Medical
RCEL
$116M
$87.3K 0.13%
+16,508
MCW icon
258
Mister Car Wash
MCW
$1.85B
$83.5K 0.12%
+13,894
JBI icon
259
Janus International
JBI
$959M
$83.4K 0.12%
10,241
-7,496
CYRX icon
260
CryoPort
CYRX
$545M
$81.8K 0.12%
+10,967
CFFN icon
261
Capitol Federal Financial
CFFN
$873M
$78.6K 0.11%
+12,882
AVAH icon
262
Aveanna Healthcare
AVAH
$1.91B
$78.3K 0.11%
+14,965
GBTG icon
263
American Express Global Business Travel
GBTG
$3.88B
$75.3K 0.11%
11,957
+519
KW icon
264
Kennedy-Wilson Holdings
KW
$1.36B
$72.7K 0.1%
+10,684
AMCX icon
265
AMC Networks
AMCX
$346M
$72K 0.1%
11,481
+191
BVS icon
266
Bioventus
BVS
$516M
$66.7K 0.1%
+10,072
PUMP icon
267
ProPetro Holding
PUMP
$1.08B
$60K 0.09%
+10,044
QLYS icon
268
Qualys
QLYS
$4.75B
-1,811
QUBT icon
269
Quantum Computing Inc
QUBT
$2.77B
-21,399
REAL icon
270
The RealReal
REAL
$1.86B
-19,598
RGA icon
271
Reinsurance Group of America
RGA
$12.7B
-1,880
RGTI icon
272
Rigetti Computing
RGTI
$8.48B
-12,226
RIVN icon
273
Rivian
RIVN
$19.7B
-13,162
RJF icon
274
Raymond James Financial
RJF
$33B
-1,739
RMD icon
275
ResMed
RMD
$37.3B
-979