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
ANET icon
401
Arista Networks
ANET
$224B
$247K 0.12%
+1,883
SEIC icon
402
SEI Investments
SEIC
$10.3B
$247K 0.12%
3,008
+309
COUR icon
403
Coursera
COUR
$1.05B
$245K 0.12%
33,353
+10,135
CTRN icon
404
Citi Trends
CTRN
$408M
$245K 0.12%
+5,904
B
405
Barrick Mining
B
$68.2B
$245K 0.12%
+5,627
GAP
406
The Gap Inc
GAP
$9.47B
$245K 0.12%
+9,572
L icon
407
Loews
L
$22.8B
$245K 0.12%
+2,326
WTS icon
408
Watts Water Technologies
WTS
$10B
$244K 0.12%
+885
CIEN icon
409
Ciena
CIEN
$70.6B
$244K 0.12%
1,044
-510
BZ icon
410
Kanzhun
BZ
$6.26B
$244K 0.12%
11,970
-2,473
CLSK icon
411
CleanSpark
CLSK
$3.12B
$243K 0.12%
+24,027
BKU icon
412
Bankunited
BKU
$3.39B
$243K 0.12%
5,454
-226
SHAK icon
413
Shake Shack
SHAK
$3.99B
$243K 0.12%
2,993
-1,937
VRRM icon
414
Verra Mobility
VRRM
$2.31B
$243K 0.12%
+10,834
PGR icon
415
Progressive
PGR
$118B
$242K 0.12%
1,061
-257
UHT
416
Universal Health Realty Income Trust
UHT
$565M
$242K 0.12%
+6,161
MCY icon
417
Mercury Insurance
MCY
$5.33B
$242K 0.12%
2,568
-1,422
TIGR
418
UP Fintech Holding
TIGR
$1.26B
$241K 0.12%
25,260
-43,499
AL
419
DELISTED
Air Lease Corp
AL
$241K 0.12%
+3,755
GXO icon
420
GXO Logistics
GXO
$6.58B
$241K 0.12%
+4,579
KBR icon
421
KBR
KBR
$4.56B
$241K 0.12%
+5,996
DGX icon
422
Quest Diagnostics
DGX
$22.6B
$241K 0.12%
+1,386
WEX icon
423
WEX
WEX
$6.35B
$240K 0.12%
+1,608
ASND icon
424
Ascendis Pharma A/S Ordinary Share
ASND
$14.3B
$239K 0.12%
1,122
-48
AWR icon
425
American States Water
AWR
$3.07B
$239K 0.12%
3,300
-2,547