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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
ANET icon
401
Arista Networks
ANET
$206B
$247K 0.12%
+1,883
SEIC icon
402
SEI Investments
SEIC
$10.8B
$247K 0.12%
3,008
+309
COUR icon
403
Coursera
COUR
$1.53B
$245K 0.12%
33,353
+10,135
CTRN icon
404
Citi Trends
CTRN
$422M
$245K 0.12%
+5,904
B
405
Barrick Mining
B
$67.4B
$245K 0.12%
+5,627
GAP
406
The Gap Inc
GAP
$7.88B
$245K 0.12%
+9,572
L icon
407
Loews
L
$22.2B
$245K 0.12%
+2,326
WTS icon
408
Watts Water Technologies
WTS
$11.1B
$244K 0.12%
+885
CIEN icon
409
Ciena
CIEN
$63.1B
$244K 0.12%
1,044
-510
BZ icon
410
Kanzhun
BZ
$6.16B
$244K 0.12%
11,970
-2,473
CLSK icon
411
CleanSpark
CLSK
$4.23B
$243K 0.12%
+24,027
BKU icon
412
Bankunited
BKU
$3.56B
$243K 0.12%
5,454
-226
SHAK icon
413
Shake Shack
SHAK
$2.35B
$243K 0.12%
2,993
-1,937
VRRM icon
414
Verra Mobility
VRRM
$709M
$243K 0.12%
+10,834
PGR icon
415
Progressive
PGR
$119B
$242K 0.12%
1,061
-257
UHT
416
Universal Health Realty Income Trust
UHT
$559M
$242K 0.12%
+6,161
MCY icon
417
Mercury Insurance
MCY
$5.59B
$242K 0.12%
2,568
-1,422
TIGR
418
UP Fintech Holding
TIGR
$852M
$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
$5.72B
$241K 0.12%
+4,579
KBR icon
421
KBR
KBR
$4.54B
$241K 0.12%
+5,996
DGX icon
422
Quest Diagnostics
DGX
$22.5B
$241K 0.12%
+1,386
WEX icon
423
WEX
WEX
$4.7B
$240K 0.12%
+1,608
ASND icon
424
Ascendis Pharma A/S
ASND
$14.3B
$239K 0.12%
1,122
-48
AWR icon
425
American States Water
AWR
$3.05B
$239K 0.12%
3,300
-2,547