PA
PharVision Advisers Portfolio holdings
AUM
$9.86M
1-Year Est. Return
9.93%
This Fund
S&P 500
1 Year Est. Return
+9.93%
AUM
$9.86M
AUM Growth
-$188M
(-95%)
Holding
708
Top Buys
| 1 | +$194K | |
| 2 | +$183K | |
| 3 | +$181K | |
| 4 |
Banco Santander
SAN
|
+$159K |
| 5 |
Oscar Health
OSCR
|
+$155K |
Top Sells
| 1 | +$830K | |
| 2 | +$724K | |
| 3 | +$669K | |
| 4 |
Itron
ITRI
|
+$666K |
| 5 |
Brinker International
EAT
|
+$649K |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.86% |
| 5 | Real Estate | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
B2Gold
BTG
$5.68B
| $127K | 1.29% |
28,064
-40,223
|
|
||
27
Itaú Unibanco
ITUB
$83.9B
| $127K | 1.29% |
15,149
-8,107
|
|
||
|
28
Oscar Health
OSCR
$7.24B
| $126K | 1.28% |
+10,998
|
|
||
29
ACV Auctions
ACVA
$995M
| $125K | 1.27% |
+29,579
|
|
||
30
Haleon
HLN
$40.1B
| $123K | 1.25% |
+12,303
|
|
||
|
MTA
31
Metalla Royalty & Streaming
MTA
$670M
| $122K | 1.23% |
+18,345
|
|
||
|
BORR
32
Borr Drilling
BORR
$1.52B
| $121K | 1.23% |
+20,978
|
|
||
33
Asana
ASAN
$1.79B
| $120K | 1.22% |
18,741
-30,450
|
|
||
34
Grocery Outlet
GO
$842M
| $119K | 1.21% |
+16,876
|
|
||
|
TRTX
35
TPG RE Finance Trust
TRTX
$659M
| $117K | 1.18% |
+14,932
|
|
||
36
Tronox
TROX
$1.22B
| $113K | 1.15% |
+11,616
|
|
||
37
Pangaea Logistics
PANL
$481M
| $113K | 1.15% |
16,015
-17,233
|
|
||
38
Turkcell
TKC
$5.01B
| $113K | 1.15% |
18,783
+299
|
|
||
39
Bitdeer Technologies
BTDR
$4.35B
| $112K | 1.14% |
+12,951
|
|
||
40
Gogo Inc
GOGO
$541M
| $111K | 1.13% |
27,669
-43,773
|
|
||
41
UWM Holdings
UWMC
$892M
| $111K | 1.12% |
30,619
-71,313
|
|
||
42
Rapid7
RPD
$503M
| $109K | 1.11% |
+19,872
|
|
||
43
Snap
SNAP
$9.84B
| $109K | 1.11% |
23,753
-15,009
|
|
||
44
Kodak
KODK
$916M
| $106K | 1.08% |
11,743
-21,268
|
|
||
45
Arcos Dorados Holdings
ARCO
$1.73B
| $105K | 1.07% |
12,735
-29,095
|
|
||
46
AvePoint
AVPT
$2.29B
| $102K | 1.04% |
10,733
-7,055
|
|
||
47
Phreesia
PHR
$595M
| $99.2K | 1.01% |
11,833
-9,803
|
|
||
|
HIMX
48
Himax Technologies
HIMX
$3.84B
| $98.2K | 1% |
+12,474
|
|
||
49
NIO
NIO
$13.7B
| $98K | 0.99% |
16,259
-94,285
|
|
||
|
ILPT
50
Industrial Logistics Properties Trust
ILPT
$584M
| $97.8K | 0.99% |
17,219
-52,865
|
|