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
ARTNA icon
476
Artesian Resources
ARTNA
$348M
$210K 0.12%
+6,450
PEBO icon
477
Peoples Bancorp
PEBO
$1.15B
$210K 0.12%
+7,005
ALGN icon
478
Align Technology
ALGN
$12.4B
$210K 0.12%
+1,677
AVO icon
479
Mission Produce
AVO
$977M
$210K 0.12%
+17,453
CHWY icon
480
Chewy
CHWY
$10.6B
$210K 0.12%
5,184
-252
BNS icon
481
Scotiabank
BNS
$88.8B
$210K 0.12%
+3,241
EVER icon
482
EverQuote
EVER
$607M
$209K 0.12%
+9,158
GNE icon
483
Genie Energy
GNE
$378M
$209K 0.12%
+14,008
CTGO icon
484
Contango ORE
CTGO
$449M
$208K 0.12%
+8,327
CGNT icon
485
Cognyte Software
CGNT
$635M
$208K 0.12%
+24,711
LE icon
486
Lands' End
LE
$493M
$207K 0.12%
+14,678
CYTK icon
487
Cytokinetics
CYTK
$7.39B
$207K 0.12%
+3,765
DVA icon
488
DaVita
DVA
$10.1B
$207K 0.12%
+1,557
JBSS icon
489
John B. Sanfilippo & Son
JBSS
$899M
$207K 0.12%
+3,217
TRS icon
490
TriMas Corp
TRS
$1.52B
$207K 0.12%
+5,345
FMX icon
491
Fomento Económico Mexicano
FMX
$37.8B
$206K 0.12%
+2,093
MCK icon
492
McKesson
MCK
$113B
$206K 0.12%
267
-86
HUBG icon
493
HUB Group
HUBG
$2.39B
$206K 0.12%
+5,987
DOCU
494
DocuSign
DOCU
$9.75B
$206K 0.12%
+2,851
MP icon
495
MP Materials
MP
$10.3B
$206K 0.12%
+3,064
NEU icon
496
NewMarket
NEU
$6.03B
$205K 0.12%
+248
RHLD
497
Resolute Holdings Management
RHLD
$1.39B
$205K 0.12%
+2,845
RMR icon
498
The RMR Group
RMR
$292M
$205K 0.12%
+13,047
UNP icon
499
Union Pacific
UNP
$151B
$205K 0.12%
+867
HCA icon
500
HCA Healthcare
HCA
$119B
$204K 0.11%
+479