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PharVision Advisers Portfolio holdings

AUM $9.86M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
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 18.19%
2 Industrials 15.13%
3 Financials 12.4%
4 Consumer Discretionary 11.79%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
376
Coupang
CPNG
$30.2B
$257K 0.13%
+10,891
SHO icon
377
Sunstone Hotel Investors
SHO
$2.18B
$257K 0.13%
+28,730
TMUS icon
378
T-Mobile US
TMUS
$205B
$257K 0.13%
+1,265
ATEC icon
379
Alphatec Holdings
ATEC
$1.27B
$256K 0.13%
+12,179
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$44B
$256K 0.13%
+2,824
RILY icon
381
BRC Group Holdings
RILY
$350M
$256K 0.13%
+54,768
CMP icon
382
Compass Minerals
CMP
$1.32B
$255K 0.13%
+13,003
KO icon
383
Coca-Cola
KO
$355B
$253K 0.13%
3,612
+87
CWCO icon
384
Consolidated Water Co
CWCO
$482M
$252K 0.13%
7,134
-192
POR icon
385
Portland General Electric
POR
$5.87B
$251K 0.13%
+5,227
LEU icon
386
Centrus Energy
LEU
$3.2B
$251K 0.13%
+1,033
TRV icon
387
Travelers Companies
TRV
$64.7B
$251K 0.13%
+864
UBER icon
388
Uber
UBER
$140B
$250K 0.13%
+3,060
NFLX icon
389
Netflix
NFLX
$338B
$250K 0.13%
2,663
-697
BWB icon
390
Bridgewater Bancshares
BWB
$558M
$249K 0.13%
+14,216
APH icon
391
Amphenol
APH
$189B
$249K 0.13%
1,839
-684
VNOM icon
392
Viper Energy
VNOM
$8.62B
$248K 0.13%
6,431
+727
ECL icon
393
Ecolab
ECL
$74.7B
$248K 0.13%
+946
DOC icon
394
Healthpeak Properties
DOC
$14.3B
$248K 0.13%
+15,429
MATV icon
395
Mativ Holdings
MATV
$448M
$248K 0.13%
20,409
+9,198
BFS
396
Saul Centers
BFS
$919M
$248K 0.13%
+7,862
MPAA icon
397
Motorcar Parts of America
MPAA
$286M
$247K 0.13%
20,032
-3,994
ARM icon
398
Arm
ARM
$407B
$247K 0.13%
+2,261
AVPT icon
399
AvePoint
AVPT
$2.3B
$247K 0.13%
17,788
-2,742
MBAV
400
M3-Brigade Acquisition V Corp
MBAV
$350M
$247K 0.13%
+23,238
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