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
GTX icon
451
Garrett Motion
GTX
$3.51B
$216K 0.12%
15,842
-17,649
URBN icon
452
Urban Outfitters
URBN
$5.75B
$216K 0.12%
3,017
-2,575
HL icon
453
Hecla Mining
HL
$13.7B
$215K 0.12%
+17,789
CNC icon
454
Centene
CNC
$21.5B
$215K 0.12%
+6,028
HEI icon
455
HEICO Corp
HEI
$42.4B
$214K 0.12%
+664
CSGS icon
456
CSG Systems International
CSGS
$2.28B
$214K 0.12%
+3,324
MBI icon
457
MBIA
MBI
$331M
$214K 0.12%
+28,712
LMND icon
458
Lemonade
LMND
$4.21B
$214K 0.12%
+3,994
TRMD icon
459
TORM
TRMD
$2.86B
$214K 0.12%
+10,363
VRSN icon
460
VeriSign
VRSN
$22.4B
$214K 0.12%
+764
ALLT icon
461
Allot
ALLT
$329M
$214K 0.12%
+20,187
OSCR icon
462
Oscar Health
OSCR
$4.12B
$214K 0.12%
+11,282
MXL icon
463
MaxLinear
MXL
$1.36B
$213K 0.12%
+13,230
OFG icon
464
OFG Bancorp
OFG
$1.67B
$213K 0.12%
+4,887
PRK icon
465
Park National Corp
PRK
$2.9B
$212K 0.12%
+1,305
ADI icon
466
Analog Devices
ADI
$154B
$212K 0.12%
863
-862
SNOW icon
467
Snowflake
SNOW
$61.8B
$212K 0.12%
+940
VZ icon
468
Verizon
VZ
$216B
$212K 0.12%
4,822
-1,662
CUBI icon
469
Customers Bancorp
CUBI
$2.31B
$211K 0.12%
+3,234
WWW icon
470
Wolverine World Wide
WWW
$1.35B
$211K 0.12%
+7,691
DHI icon
471
D.R. Horton
DHI
$42.7B
$211K 0.12%
+1,244
EPAM icon
472
EPAM Systems
EPAM
$7.9B
$211K 0.12%
1,397
-450
BOH icon
473
Bank of Hawaii
BOH
$3B
$211K 0.12%
+3,207
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.79B
$210K 0.12%
+2,525
TVTX icon
475
Travere Therapeutics
TVTX
$2.51B
$210K 0.12%
+8,799