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
ESEA icon
26
Euroseas
ESEA
$454M
$493K 0.28%
+8,275
HLF icon
27
Herbalife
HLF
$1.6B
$484K 0.27%
+57,320
OZK icon
28
Bank OZK
OZK
$4.98B
$484K 0.27%
+9,486
SEDG icon
29
SolarEdge
SEDG
$2.02B
$483K 0.27%
+13,055
LASR icon
30
nLIGHT
LASR
$3.27B
$477K 0.27%
+16,108
PARR icon
31
Par Pacific Holdings
PARR
$2.39B
$470K 0.26%
+13,279
ALLY icon
32
Ally Financial
ALLY
$11.7B
$465K 0.26%
+11,873
RVLV icon
33
Revolve Group
RVLV
$1.8B
$463K 0.26%
+21,754
SHAK icon
34
Shake Shack
SHAK
$3.76B
$461K 0.26%
+4,930
CNXN icon
35
PC Connection
CNXN
$1.53B
$460K 0.26%
+7,414
LNG icon
36
Cheniere Energy
LNG
$54.9B
$459K 0.26%
+1,955
EAT icon
37
Brinker International
EAT
$5.87B
$458K 0.26%
3,618
+2,394
MAS icon
38
Masco
MAS
$13B
$458K 0.26%
+6,507
DOO
39
Bombardier Recreational Products
DOO
$4.82B
$455K 0.26%
+7,482
FTI icon
40
TechnipFMC
FTI
$25.2B
$453K 0.25%
11,483
+3,114
BMBL icon
41
Bumble
BMBL
$345M
$451K 0.25%
+74,041
PGNY icon
42
Progyny
PGNY
$1.5B
$448K 0.25%
+20,825
ABNB icon
43
Airbnb
ABNB
$79.9B
$447K 0.25%
+3,681
PTON icon
44
Peloton Interactive
PTON
$1.63B
$443K 0.25%
+49,226
SEI
45
Solaris Energy Infrastructure
SEI
$2.39B
$442K 0.25%
+11,048
UL icon
46
Unilever
UL
$146B
$440K 0.25%
+6,592
SNDR icon
47
Schneider National
SNDR
$4.5B
$438K 0.25%
+20,716
GCMG icon
48
GCM Grosvenor
GCMG
$685M
$437K 0.25%
+36,185
OOMA icon
49
Ooma
OOMA
$397M
$435K 0.24%
+36,246
ACHR icon
50
Archer Aviation
ACHR
$4.6B
$434K 0.24%
+45,268
1
2
3 4 5