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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
PANL icon
451
Pangaea Logistics
PANL
$502M
$229K 0.12%
33,248
+15,265
NSA icon
452
National Storage Affiliates Trust
NSA
$3.53B
$228K 0.12%
+8,097
CRESY
453
Cresud
CRESY
$877M
$228K 0.12%
18,046
+3,287
RIO icon
454
Rio Tinto
RIO
$171B
$228K 0.12%
+2,844
JBSS icon
455
John B. Sanfilippo & Son
JBSS
$929M
$228K 0.12%
3,223
+6
WMS icon
456
Advanced Drainage Systems
WMS
$10.3B
$227K 0.12%
+1,570
APOG icon
457
Apogee Enterprises
APOG
$857M
$226K 0.11%
+6,220
SCVL icon
458
Shoe Carnival
SCVL
$226K 0.11%
+13,415
HRI icon
459
Herc Holdings
HRI
$4.83B
$226K 0.11%
+1,524
TEO icon
460
Telecom Argentina
TEO
$6.57B
$225K 0.11%
+19,400
HTGC icon
461
Hercules Capital
HTGC
$2.9B
$224K 0.11%
+11,918
AROC icon
462
Archrock
AROC
$6.42B
$224K 0.11%
8,614
-3,450
CR icon
463
Crane Co
CR
$11.9B
$224K 0.11%
1,214
-319
COF icon
464
Capital One
COF
$115B
$224K 0.11%
+923
STE icon
465
Steris
STE
$20.2B
$223K 0.11%
+881
DSGX icon
466
Descartes Systems
DSGX
$6.25B
$223K 0.11%
+2,547
FCX icon
467
Freeport-McMoran
FCX
$98.3B
$223K 0.11%
4,393
-4,214
INBK icon
468
First Internet Bancorp
INBK
$228M
$223K 0.11%
+10,680
TW icon
469
Tradeweb Markets
TW
$21.6B
$223K 0.11%
+2,071
SKYW icon
470
Skywest
SKYW
$3.64B
$223K 0.11%
2,217
-2,017
IHS icon
471
IHS Holding
IHS
$2.81B
$222K 0.11%
29,817
+1,515
NI icon
472
NiSource
NI
$22.6B
$222K 0.11%
+5,326
WT icon
473
WisdomTree
WT
$2.75B
$222K 0.11%
+18,193
ZWS icon
474
Zurn Elkay Water Solutions
ZWS
$8.07B
$221K 0.11%
+4,762
HOOD icon
475
Robinhood
HOOD
$83.9B
$221K 0.11%
+1,957
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