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
NMR icon
326
Nomura Holdings
NMR
$22.6B
$276K 0.14%
+32,948
IBN icon
327
ICICI Bank
IBN
$101B
$276K 0.14%
+9,246
NDAQ icon
328
Nasdaq
NDAQ
$50.3B
$275K 0.14%
2,836
-1,876
ECG
329
Everus Construction Group
ECG
$5.62B
$275K 0.14%
+3,212
CX icon
330
Cemex
CX
$15.8B
$275K 0.14%
23,901
+11,165
CUBE icon
331
CubeSmart
CUBE
$9.17B
$274K 0.14%
+7,599
SMA
332
SmartStop Self Storage REIT
SMA
$1.83B
$274K 0.14%
+8,848
ONON icon
333
On Holding
ONON
$13.7B
$273K 0.14%
+5,879
RITM icon
334
Rithm Capital
RITM
$5.36B
$273K 0.14%
25,025
+356
VG
335
Venture Global Inc
VG
$30.6B
$272K 0.14%
39,901
+27,081
ROST icon
336
Ross Stores
ROST
$68.5B
$272K 0.14%
+1,508
CLMB icon
337
Climb Global Solutions
CLMB
$402M
$272K 0.14%
+2,642
INTC icon
338
Intel
INTC
$217B
$271K 0.14%
+7,355
SDRL icon
339
Seadrill
SDRL
$2.62B
$271K 0.14%
+7,831
SNX icon
340
TD Synnex
SNX
$12.6B
$270K 0.14%
+1,797
AIV
341
Aimco
AIV
$622M
$270K 0.14%
+45,442
SGI
342
Somnigroup International
SGI
$16.8B
$268K 0.14%
+3,004
VMI icon
343
Valmont Industries
VMI
$8.28B
$268K 0.14%
+666
JJSF icon
344
J&J Snack Foods
JJSF
$1.64B
$267K 0.14%
+2,958
SMWB icon
345
Similarweb
SMWB
$232M
$267K 0.14%
+35,684
RJF icon
346
Raymond James Financial
RJF
$30B
$267K 0.14%
+1,664
ALKT icon
347
Alkami Technology
ALKT
$1.81B
$267K 0.14%
+11,581
CNS icon
348
Cohen & Steers
CNS
$3.31B
$267K 0.14%
+4,254
ADSK icon
349
Autodesk
ADSK
$55.1B
$266K 0.13%
+900
TRNS icon
350
Transcat
TRNS
$660M
$266K 0.13%
+4,688