PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXL Service
EXLS
|
$937K |
| 2 |
Verizon
VZ
|
$888K |
| 3 |
CSG Systems International
CSGS
|
$888K |
| 4 |
CoreCivic
CXW
|
$879K |
| 5 |
Netflix
NFLX
|
$873K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.09% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.5% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$796M
| $570K | 0.48% | +23,817 | New | +$570K |
|
27
LegalZoom.com
LZ
$2B
| $567K | 0.48% | +75,539 | New | +$567K |
|
28
Nu Skin
NUS
$602M
| $561K | 0.47% | +81,429 | New | +$561K |
|
29
Gambling.com
GAMB
$312M
| $544K | 0.46% | +38,609 | New | +$544K |
|
30
AST SpaceMobile
ASTS
$13.2B
| $541K | 0.46% | +25,640 | New | +$541K |
|
31
PROS Holdings
PRO
$746M
| $540K | 0.46% | +24,573 | New | +$540K |
|
32
Republic Services
RSG
$73B
| $539K | 0.46% | +2,680 | New | +$539K |
|
33
AMC Networks
AMCX
$306M
| $538K | 0.46% | +54,367 | New | +$538K |
|
34
InMode
INMD
$944M
| $535K | 0.45% | +32,019 | New | +$535K |
|
35
Wendy's
WEN
$2.02B
| $530K | 0.45% | +32,507 | New | +$530K |
|
36
SunCoke Energy
SXC
$654M
| $530K | 0.45% | +49,498 | New | +$530K |
|
37
Energizer
ENR
$1.88B
| $527K | 0.45% | +15,107 | New | +$527K |
|
38
Sally Beauty Holdings
SBH
$1.37B
| $523K | 0.44% | +50,066 | New | +$523K |
|
39
Boyd Gaming
BYD
$6.88B
| $522K | 0.44% | +7,190 | New | +$522K |
|
40
OGE Energy
OGE
$8.99B
| $502K | 0.42% | +12,179 | New | +$502K |
|
41
Fox Class A
FOXA
$26.6B
| $502K | 0.42% | +10,337 | New | +$502K |
|
42
Monro
MNRO
$497M
| $501K | 0.42% | +20,188 | New | +$501K |
|
43
Rayonier
RYN
$4.05B
| $494K | 0.42% | +18,922 | New | +$494K |
|
44
The Ensign Group
ENSG
$9.91B
| $490K | 0.41% | +3,688 | New | +$490K |
|
45
Sun Country Airlines
SNCY
$706M
| $487K | 0.41% | +33,432 | New | +$487K |
|
46
XP
XP
$9.56B
| $486K | 0.41% | +41,042 | New | +$486K |
|
47
ManpowerGroup
MAN
$1.96B
| $475K | 0.4% | +8,237 | New | +$475K |
|
48
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $475K | 0.4% | +12,999 | New | +$475K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.4% | +6,591 | New | +$473K |
|
50
Veeva Systems
VEEV
$44B
| $472K | 0.4% | +2,247 | New | +$472K |
|