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 18.39%
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
CPNG icon
376
Coupang
CPNG
$33.6B
$257K 0.13%
+10,891
SHO icon
377
Sunstone Hotel Investors
SHO
$1.74B
$257K 0.13%
+28,730
TMUS icon
378
T-Mobile US
TMUS
$241B
$257K 0.13%
+1,265
ATEC icon
379
Alphatec Holdings
ATEC
$1.87B
$256K 0.13%
+12,179
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$45B
$256K 0.13%
+2,824
RILY icon
381
BRC Group Holdings
RILY
$225M
$256K 0.13%
+54,768
CMP icon
382
Compass Minerals
CMP
$979M
$255K 0.13%
+13,003
KO icon
383
Coca-Cola
KO
$333B
$253K 0.13%
3,612
+87
CWCO icon
384
Consolidated Water Co
CWCO
$559M
$252K 0.13%
7,134
-192
POR icon
385
Portland General Electric
POR
$6.1B
$251K 0.13%
+5,227
LEU icon
386
Centrus Energy
LEU
$3.71B
$251K 0.13%
+1,033
TRV icon
387
Travelers Companies
TRV
$65B
$251K 0.13%
+864
UBER icon
388
Uber
UBER
$151B
$250K 0.13%
+3,060
NFLX icon
389
Netflix
NFLX
$412B
$250K 0.13%
2,663
-697
BWB icon
390
Bridgewater Bancshares
BWB
$478M
$249K 0.13%
+14,216
APH icon
391
Amphenol
APH
$164B
$249K 0.13%
1,839
-684
VNOM icon
392
Viper Energy
VNOM
$7.75B
$248K 0.13%
6,431
+727
ECL icon
393
Ecolab
ECL
$78.2B
$248K 0.13%
+946
DOC icon
394
Healthpeak Properties
DOC
$11.9B
$248K 0.13%
+15,429
MATV icon
395
Mativ Holdings
MATV
$496M
$248K 0.13%
20,409
+9,198
BFS
396
Saul Centers
BFS
$831M
$248K 0.13%
+7,862
MPAA icon
397
Motorcar Parts of America
MPAA
$194M
$247K 0.13%
20,032
-3,994
ARM icon
398
Arm
ARM
$121B
$247K 0.13%
+2,261
AVPT icon
399
AvePoint
AVPT
$2.34B
$247K 0.13%
17,788
-2,742
MBAV
400
M3-Brigade Acquisition V Corp
MBAV
$385M
$247K 0.13%
+23,238