PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXL Service
EXLS
|
$937K |
| 2 |
Verizon
VZ
|
$888K |
| 3 |
CSG Systems International
CSGS
|
$888K |
| 4 |
CoreCivic
CXW
|
$879K |
| 5 |
Netflix
NFLX
|
$873K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.09% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.5% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TriplePoint Venture Growth BDC
TPVG
$273M
| $84.2K | 0.07% | +11,404 | New | +$84.2K |
|
377
Nano X Imaging
NNOX
$247M
| $80.2K | 0.07% | +11,139 | New | +$80.2K |
|
378
Teekay
TK
$699M
| $75.3K | 0.06% | +10,871 | New | +$75.3K |
|
379
Wolfspeed
WOLF
$194M
| $71.7K | 0.06% | +10,762 | New | +$71.7K |
|
380
Capitol Federal Financial
CFFN
$844M
| $69.9K | 0.06% | +11,833 | New | +$69.9K |
|