PA

PharVision Advisers Portfolio holdings

AUM $198M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1 +$871K
2 +$691K
3 +$650K
4
TLS icon
Telos
TLS
+$640K
5
PGY icon
Pagaya Technologies
PGY
+$627K

Top Sells

1 +$730K
2 +$639K
3 +$635K
4
BOW
Bowhead Specialty Holdings
BOW
+$608K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$581K

Sector Composition

1 Technology 18.57%
2 Industrials 14.98%
3 Financials 12.1%
4 Consumer Discretionary 11.87%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLX icon
301
Helix Energy Solutions
HLX
$1.33B
$285K 0.14%
+45,423
NTST
302
NETSTREIT Corp
NTST
$2.29B
$285K 0.14%
+16,134
CRH icon
303
CRH
CRH
$71.3B
$285K 0.14%
+2,280
TTD icon
304
Trade Desk
TTD
$13.9B
$284K 0.14%
+7,486
BOH icon
305
Bank of Hawaii
BOH
$3B
$284K 0.14%
4,148
+941
HP icon
306
Helmerich & Payne
HP
$3.47B
$284K 0.14%
+9,886
MWA icon
307
Mueller Water Products
MWA
$4.37B
$284K 0.14%
11,903
-556
HAE icon
308
Haemonetics
HAE
$2.98B
$283K 0.14%
+3,537
OGE icon
309
OGE Energy
OGE
$9.94B
$282K 0.14%
6,614
+675
SPB icon
310
Spectrum Brands
SPB
$1.78B
$280K 0.14%
4,735
-1,069
LLY icon
311
Eli Lilly
LLY
$884B
$279K 0.14%
+260
CALM icon
312
Cal-Maine
CALM
$4.28B
$279K 0.14%
3,510
-88
KODK icon
313
Kodak
KODK
$645M
$279K 0.14%
33,011
+20,259
MGY icon
314
Magnolia Oil & Gas
MGY
$5.29B
$279K 0.14%
+12,753
ORLY icon
315
O'Reilly Automotive
ORLY
$79.3B
$279K 0.14%
+3,060
ACH
316
Accendra Health
ACH
$180M
$279K 0.14%
107,865
+84,578
OLP
317
One Liberty Properties
OLP
$514M
$279K 0.14%
+13,742
MSA icon
318
Mine Safety
MSA
$7.11B
$279K 0.14%
+1,740
CNXN icon
319
PC Connection
CNXN
$1.53B
$279K 0.14%
4,824
-2,590
HLNE icon
320
Hamilton Lane
HLNE
$4.68B
$279K 0.14%
+2,074
MUX icon
321
McEwen Inc
MUX
$1.43B
$278K 0.14%
+14,999
ICL icon
322
ICL Group
ICL
$6.38B
$277K 0.14%
+48,594
CYD icon
323
China Yuchai International
CYD
$1.55B
$277K 0.14%
+7,807
SWBI icon
324
Smith & Wesson
SWBI
$622M
$277K 0.14%
+28,075
NMRK icon
325
Newmark Group
NMRK
$2.58B
$277K 0.14%
+15,964