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
CBRE icon
426
CBRE Group
CBRE
$40.4B
$221K 0.12%
+1,400
HOLX icon
427
Hologic
HOLX
$16.9B
$220K 0.12%
+3,264
ALV icon
428
Autoliv
ALV
$8.29B
$220K 0.12%
+1,780
FULC icon
429
Fulcrum Therapeutics
FULC
$544M
$220K 0.12%
+23,868
INN
430
Summit Hotel Properties
INN
$491M
$220K 0.12%
+39,995
TBLA icon
431
Taboola.com
TBLA
$916M
$220K 0.12%
+64,388
ADBE icon
432
Adobe
ADBE
$116B
$219K 0.12%
622
-60
JELD icon
433
JELD-WEN Holding
JELD
$158M
$219K 0.12%
+44,502
CLB icon
434
Core Laboratories
CLB
$741M
$218K 0.12%
+17,676
WYNN icon
435
Wynn Resorts
WYNN
$10.6B
$218K 0.12%
+1,703
ACA icon
436
Arcosa
ACA
$5.37B
$218K 0.12%
+2,331
RBLX icon
437
Roblox
RBLX
$45B
$218K 0.12%
+1,575
LOAR icon
438
Loar Holdings
LOAR
$6.5B
$218K 0.12%
+2,727
VNOM icon
439
Viper Energy
VNOM
$7.79B
$218K 0.12%
+5,704
ASAN icon
440
Asana
ASAN
$1.89B
$218K 0.12%
16,314
+6,191
CRDO icon
441
Credo Technology Group
CRDO
$20.3B
$218K 0.12%
+1,496
MTG icon
442
MGIC Investment
MTG
$5.7B
$218K 0.12%
7,673
-1,533
TTEK icon
443
Tetra Tech
TTEK
$9.09B
$218K 0.12%
+6,517
FIZZ icon
444
National Beverage
FIZZ
$3.34B
$217K 0.12%
+5,882
OPFI icon
445
OppFi
OPFI
$250M
$217K 0.12%
+19,140
BKU icon
446
Bankunited
BKU
$3.3B
$217K 0.12%
+5,680
TALO icon
447
Talos Energy
TALO
$2.24B
$216K 0.12%
+22,550
EW icon
448
Edwards Lifesciences
EW
$47.4B
$216K 0.12%
2,779
+101
OXM icon
449
Oxford Industries
OXM
$558M
$216K 0.12%
+5,331
ZBRA icon
450
Zebra Technologies
ZBRA
$10.8B
$216K 0.12%
+727