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
$178M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$878K
2 +$734K
3 +$730K
4
SFM icon
Sprouts Farmers Market
SFM
+$724K
5
CAAP icon
Corporacion America
CAAP
+$656K

Top Sells

1 +$563K
2 +$526K
3 +$510K
4
OKTA icon
Okta
OKTA
+$488K
5
NDSN icon
Nordson
NDSN
+$480K

Sector Composition

1 Technology 15.38%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.6%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HGV icon
326
Hilton Grand Vacations
HGV
$3.62B
$252K 0.14%
+6,020
DSGR icon
327
Distribution Solutions Group
DSGR
$1.27B
$250K 0.14%
+8,323
OSK icon
328
Oshkosh
OSK
$8.19B
$250K 0.14%
+1,930
MDU icon
329
MDU Resources
MDU
$3.94B
$250K 0.14%
+14,035
AVY icon
330
Avery Dennison
AVY
$13.9B
$250K 0.14%
+1,540
IX icon
331
ORIX
IX
$30.9B
$250K 0.14%
+9,559
CABO icon
332
Cable One
CABO
$717M
$249K 0.14%
+1,409
REAX icon
333
Real Brokerage
REAX
$822M
$249K 0.14%
+59,591
CURI icon
334
CuriosityStream
CURI
$264M
$249K 0.14%
+46,940
TRGP icon
335
Targa Resources
TRGP
$38.8B
$248K 0.14%
+1,483
FIX icon
336
Comfort Systems
FIX
$35.3B
$248K 0.14%
+301
ABBV icon
337
AbbVie
ABBV
$400B
$248K 0.14%
+1,072
CCBG icon
338
Capital City Bank Group
CCBG
$713M
$248K 0.14%
+5,934
MTD icon
339
Mettler-Toledo International
MTD
$28.9B
$248K 0.14%
+202
AMBP icon
340
Ardagh Metal Packaging
AMBP
$2.34B
$248K 0.14%
+62,133
JD icon
341
JD.com
JD
$42.4B
$248K 0.14%
+7,081
MAA icon
342
Mid-America Apartment Communities
MAA
$15.4B
$247K 0.14%
+1,769
HWM icon
343
Howmet Aerospace
HWM
$76.9B
$247K 0.14%
+1,259
SLAB icon
344
Silicon Laboratories
SLAB
$4.65B
$246K 0.14%
+1,877
CTS icon
345
CTS Corp
CTS
$1.29B
$246K 0.14%
+6,161
ARQT icon
346
Arcutis Biotherapeutics
ARQT
$3.82B
$245K 0.14%
+12,999
TRIP icon
347
TripAdvisor
TRIP
$1.79B
$245K 0.14%
+15,059
ESOA icon
348
Energy Services of America
ESOA
$143M
$245K 0.14%
23,635
-3,463
GDYN icon
349
Grid Dynamics Holdings
GDYN
$805M
$244K 0.14%
+31,692
APLD icon
350
Applied Digital
APLD
$8.7B
$244K 0.14%
+10,647