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

Top Buys

1 +$969K
2 +$737K
3 +$729K
4
LX
LexinFintech Holdings
LX
+$728K
5
W icon
Wayfair
W
+$720K

Top Sells

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

Sector Composition

1 Technology 15.49%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.6%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RACE icon
376
Ferrari
RACE
$62B
$235K 0.13%
+484
PSO icon
377
Pearson
PSO
$8.26B
$235K 0.13%
+16,583
IONS icon
378
Ionis Pharmaceuticals
IONS
$12.2B
$235K 0.13%
+3,587
JOE icon
379
St. Joe Company
JOE
$3.97B
$235K 0.13%
+4,742
LFUS icon
380
Littelfuse
LFUS
$7.59B
$234K 0.13%
+905
KO icon
381
Coca-Cola
KO
$331B
$234K 0.13%
+3,525
HSII
382
DELISTED
Heidrick & Struggles
HSII
$233K 0.13%
+4,691
USFD icon
383
US Foods
USFD
$19.9B
$233K 0.13%
3,044
-1,475
TKNO icon
384
Alpha Teknova
TKNO
$113M
$233K 0.13%
37,645
+19,149
RWAY icon
385
Runway Growth Finance
RWAY
$285M
$233K 0.13%
22,929
+1,955
CASY icon
386
Casey's General Stores
CASY
$24.6B
$233K 0.13%
+412
ASND icon
387
Ascendis Pharma
ASND
$14.8B
$233K 0.13%
+1,170
NPCE icon
388
Neuropace
NPCE
$467M
$232K 0.13%
+22,456
SCL icon
389
Stepan Co
SCL
$1.09B
$231K 0.13%
+4,846
WSFS icon
390
WSFS Financial
WSFS
$3.36B
$231K 0.13%
+4,276
SBSW icon
391
Sibanye-Stillwater
SBSW
$9.98B
$230K 0.13%
+20,460
JCAP
392
Jefferson Capital
JCAP
$1.32B
$230K 0.13%
+13,321
FINV
393
FinVolution Group
FINV
$1.28B
$230K 0.13%
+31,187
MEDP icon
394
Medpace
MEDP
$13.4B
$230K 0.13%
+447
MPT
395
Medical Properties Trust
MPT
$3.29B
$230K 0.13%
+45,271
SEIC icon
396
SEI Investments
SEIC
$9.96B
$229K 0.13%
+2,699
FRT icon
397
Federal Realty Investment Trust
FRT
$9.28B
$229K 0.13%
+2,260
ETON icon
398
Eton Pharmaceutcials
ETON
$451M
$229K 0.13%
+10,535
CHH icon
399
Choice Hotels
CHH
$4.62B
$229K 0.13%
+2,141
HBM icon
400
Hudbay
HBM
$8.85B
$228K 0.13%
+15,069