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 | |
|---|---|---|---|---|---|---|
301
Kirby Corp
KEX
$4.98B
| – | – |
-2,423
| Closed | -$256K |
|
302
KLA
KLAC
$120B
| – | – |
-584
| Closed | -$368K |
|
303
Kearny Financial
KRNY
$414M
| – | – |
-14,997
| Closed | -$106K |
|
304
Kontoor Brands
KTB
$4.44B
| – | – |
-2,918
| Closed | -$249K |
|
|
LADR
305
Ladder Capital
LADR
$1.51B
| – | – |
-36,356
| Closed | -$407K |
|
306
Lands' End
LE
$441M
| – | – |
-11,576
| Closed | -$152K |
|
307
Leggett & Platt
LEG
$1.38B
| – | – |
-48,672
| Closed | -$467K |
|
308
LKQ Corp
LKQ
$8.39B
| – | – |
-9,690
| Closed | -$356K |
|
309
Cheniere Energy
LNG
$51.3B
| – | – |
-1,344
| Closed | -$289K |
|
310
Dorian LPG
LPG
$1.35B
| – | – |
-8,618
| Closed | -$210K |
|
311
Life Time Group Holdings
LTH
$6.42B
| – | – |
-9,438
| Closed | -$209K |
|
312
Intuitive Machines
LUNR
$994M
| – | – |
-10,206
| Closed | -$185K |
|
313
Lyft
LYFT
$7.35B
| – | – |
-15,380
| Closed | -$198K |
|
314
ManpowerGroup
MAN
$1.78B
| – | – |
-8,237
| Closed | -$475K |
|
315
MediaAlpha
MAX
$672M
| – | – |
-24,736
| Closed | -$279K |
|
316
Marcus Corp
MCS
$498M
| – | – |
-13,838
| Closed | -$298K |
|
317
Mister Car Wash
MCW
$1.8B
| – | – |
-45,331
| Closed | -$330K |
|
318
Pediatrix Medical
MD
$1.48B
| – | – |
-18,644
| Closed | -$245K |
|
319
Methode Electronics
MEI
$255M
| – | – |
-10,144
| Closed | -$120K |
|
320
Mercer International
MERC
$214M
| – | – |
-27,353
| Closed | -$178K |
|
|
MFA
321
MFA Financial
MFA
$1.06B
| – | – |
-13,772
| Closed | -$140K |
|
322
MGM Resorts International
MGM
$9.85B
| – | – |
-6,125
| Closed | -$212K |
|
323
Pangaea Logistics
PANL
$350M
| – | – |
-55,981
| Closed | -$300K |
|
324
M/I Homes
MHO
$4.15B
| – | – |
-1,575
| Closed | -$209K |
|
325
Mitek Systems
MITK
$456M
| – | – |
-11,870
| Closed | -$132K |
|