PA

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
$9.86M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$183K
3
+$181K
4
SAN icon
Banco Santander
SAN
+$159K
5
OSCR icon
Oscar Health
OSCR
+$155K

Top Sells

1
+$830K
2
+$724K
3
+$669K
4
ITRI icon
Itron
ITRI
+$666K
5
EAT icon
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
DINO icon
476
HF Sinclair
DINO
$12.9B
– –
-7,793
DK icon
477
Delek US
DK
$2.96B
– –
-24,407
DLO icon
478
dLocal
DLO
$3.31B
– –
-16,889
DNOW icon
479
DNOW Inc
DNOW
$2.42B
– –
-25,779
DOLE icon
480
Dole
DOLE
$1.33B
– –
-11,683
DOO
481
Bombardier Recreational Products
DOO
$4.45B
– –
-6,216
DRH icon
482
Diamondrock Hospitality Co
DRH
$2.37B
– –
-29,168
DRS icon
483
Leonardo DRS
DRS
$12.3B
– –
-12,693
DSGX icon
484
Descartes Systems
DSGX
$6.48B
– –
-2,547
DUOL icon
485
Duolingo
DUOL
$5.08B
– –
-1,319
DVA icon
486
DaVita
DVA
$12.3B
– –
-3,744
DXCM icon
487
DexCom
DXCM
$28.1B
– –
-3,131
EAT icon
488
Brinker International
EAT
$6.02B
– –
-4,520
ECL icon
489
Ecolab
ECL
$72.6B
– –
-946
ECO
490
Okeanis Eco Tankers
ECO
$1.86B
– –
-7,696
EEFT icon
491
Euronet Worldwide
EEFT
$2.54B
– –
-2,677
EHC icon
492
Encompass Health
EHC
$10.3B
– –
-2,483
EHTH icon
493
eHealth
EHTH
$54.9M
– –
-28,497
EQH icon
494
Equitable Holdings
EQH
$11.5B
– –
-4,279
ESAB icon
495
ESAB
ESAB
$5.35B
– –
-2,075
ESE icon
496
ESCO Technologies
ESE
$7.58B
– –
-1,608
ESEA icon
497
Euroseas
ESEA
$469M
– –
-6,696
ESLT icon
498
Elbit Systems
ESLT
$38.6B
– –
-368
ESOA icon
499
Energy Services of America
ESOA
$278M
– –
-37,691
EVEX icon
500
Eve Holding
EVEX
$996M
– –
-47,794
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