PA

PharVision Advisers Portfolio holdings

AUM $326K
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.78%
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 18.39%
2 Industrials 14.98%
3 Financials 12.28%
4 Consumer Discretionary 11.87%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
351
Match Group
MTCH
$8.5B
$266K 0.13%
+8,235
SPFI icon
352
South Plains Financial
SPFI
$711M
$266K 0.13%
6,848
-2,500
ALLY icon
353
Ally Financial
ALLY
$14.1B
$265K 0.13%
5,860
-6,013
CTOS icon
354
Custom Truck One Source
CTOS
$1.91B
$265K 0.13%
+46,029
FFIC icon
355
Flushing Financial
FFIC
$536M
$264K 0.13%
+17,433
FNKO icon
356
Funko
FNKO
$248M
$264K 0.13%
77,761
+41,004
EVTC icon
357
Evertec
EVTC
$1.88B
$264K 0.13%
+9,083
EHC icon
358
Encompass Health
EHC
$10.2B
$264K 0.13%
+2,483
TDUP icon
359
ThredUp
TDUP
$565M
$262K 0.13%
41,066
+15,590
FBP icon
360
First Bancorp
FBP
$3.69B
$262K 0.13%
+12,650
UCB
361
United Community Banks
UCB
$3.94B
$262K 0.13%
+8,399
FHI icon
362
Federated Hermes
FHI
$4.35B
$262K 0.13%
+5,035
TASK icon
363
TaskUs
TASK
$637M
$262K 0.13%
+22,193
CF icon
364
CF Industries
CF
$18.8B
$261K 0.13%
3,380
-1,281
DRH icon
365
Diamondrock Hospitality Co
DRH
$2.06B
$261K 0.13%
29,168
+13,899
SMPL icon
366
Simply Good Foods
SMPL
$1.13B
$261K 0.13%
13,006
-1,518
PJT icon
367
PJT Partners
PJT
$3.78B
$261K 0.13%
+1,561
CGNT icon
368
Cognyte Software
CGNT
$740M
$260K 0.13%
27,706
+2,995
ECO
369
Okeanis Eco Tankers
ECO
$1.97B
$260K 0.13%
+7,696
TITN icon
370
Titan Machinery
TITN
$477M
$259K 0.13%
+17,248
PACS icon
371
PACS Group
PACS
$5.5B
$259K 0.13%
6,746
-7,814
BMA icon
372
Banco Macro
BMA
$4.96B
$259K 0.13%
+2,870
CMPR icon
373
Cimpress
CMPR
$2.02B
$259K 0.13%
3,885
-1,573
TRUP icon
374
Trupanion
TRUP
$1.19B
$258K 0.13%
+6,910
GSM icon
375
FerroAtlántica
GSM
$871M
$257K 0.13%
+55,392
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