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
$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 18.57%
2 Industrials 14.98%
3 Financials 12.1%
4 Consumer Discretionary 11.87%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LILAK icon
476
Liberty Latin America Class C
LILAK
$1.61B
$221K 0.11%
+29,607
CBSH icon
477
Commerce Bancshares
CBSH
$7.4B
$221K 0.11%
+4,214
NTB icon
478
Bank of N.T. Butterfield & Son
NTB
$2B
$220K 0.11%
+4,424
OWL icon
479
Blue Owl Capital
OWL
$6.58B
$220K 0.11%
+14,748
TDOC icon
480
Teladoc Health
TDOC
$902M
$220K 0.11%
+31,473
EXE
481
Expand Energy Corp
EXE
$25.7B
$220K 0.11%
+1,993
RBLX icon
482
Roblox
RBLX
$45B
$220K 0.11%
2,714
+1,139
PSIX
483
Power Solutions International
PSIX
$1.2B
$220K 0.11%
+3,843
ODC icon
484
Oil-Dri
ODC
$921M
$219K 0.11%
+4,484
CNI icon
485
Canadian National Railway
CNI
$65.3B
$219K 0.11%
+2,219
GRRR
486
Gorilla Technology Group
GRRR
$285M
$218K 0.11%
+19,966
CTO
487
CTO Realty Growth
CTO
$644M
$218K 0.11%
+11,818
MMSI icon
488
Merit Medical Systems
MMSI
$4.32B
$217K 0.11%
2,467
-722
GFI icon
489
Gold Fields
GFI
$45.1B
$217K 0.11%
+4,980
VTOL icon
490
Bristow Group
VTOL
$1.29B
$217K 0.11%
+5,933
CBRE icon
491
CBRE Group
CBRE
$40.4B
$217K 0.11%
1,351
-49
AXS icon
492
AXIS Capital
AXS
$7.94B
$217K 0.11%
+2,028
HCA icon
493
HCA Healthcare
HCA
$119B
$217K 0.11%
465
-14
ARHS icon
494
Arhaus
ARHS
$1.08B
$217K 0.11%
19,359
-11,200
RICK icon
495
RCI Hospitality Holdings
RICK
$200M
$217K 0.11%
+9,101
AVT icon
496
Avnet
AVT
$4.92B
$217K 0.11%
+4,503
PGC icon
497
Peapack-Gladstone Financial
PGC
$596M
$216K 0.11%
+7,770
ARI
498
Apollo Commercial Real Estate
ARI
$1.46B
$216K 0.11%
+22,350
NGD
499
New Gold Inc
NGD
$8.88B
$216K 0.11%
24,789
+7,406
IOSP icon
500
Innospec
IOSP
$1.79B
$216K 0.11%
+2,817