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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
$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 18.19%
2 Industrials 15.13%
3 Financials 12.4%
4 Consumer Discretionary 11.79%
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
$1.65B
$221K 0.11%
+29,607
CBSH icon
477
Commerce Bancshares
CBSH
$8.14B
$221K 0.11%
+4,214
NTB icon
478
Bank of N.T. Butterfield & Son
NTB
$2.33B
$220K 0.11%
+4,424
OWL icon
479
Blue Owl Capital
OWL
$6.54B
$220K 0.11%
+14,748
TDOC icon
480
Teladoc Health
TDOC
$1.32B
$220K 0.11%
+31,473
EXE
481
Expand Energy Corp
EXE
$21.2B
$220K 0.11%
+1,993
RBLX icon
482
Roblox
RBLX
$31B
$220K 0.11%
2,714
+1,139
PSIX
483
Power Solutions International
PSIX
$939M
$220K 0.11%
+3,843
ODC icon
484
Oil-Dri
ODC
$1.37B
$219K 0.11%
+4,484
CNI icon
485
Canadian National Railway
CNI
$72.2B
$219K 0.11%
+2,219
GRRR
486
Gorilla Technology Group
GRRR
$483M
$218K 0.11%
+19,966
CTO
487
CTO Realty Growth
CTO
$707M
$218K 0.11%
+11,818
MMSI icon
488
Merit Medical Systems
MMSI
$3.97B
$217K 0.11%
2,467
-722
GFI icon
489
Gold Fields
GFI
$32.6B
$217K 0.11%
+4,980
VTOL icon
490
Bristow Group
VTOL
$1.3B
$217K 0.11%
+5,933
CBRE icon
491
CBRE Group
CBRE
$39.1B
$217K 0.11%
1,351
-49
AXS icon
492
AXIS Capital
AXS
$7.48B
$217K 0.11%
+2,028
HCA icon
493
HCA Healthcare
HCA
$85.9B
$217K 0.11%
465
-14
ARHS icon
494
Arhaus
ARHS
$1.01B
$217K 0.11%
19,359
-11,200
RICK icon
495
RCI Hospitality Holdings
RICK
$209M
$217K 0.11%
+9,101
AVT icon
496
Avnet
AVT
$7.43B
$217K 0.11%
+4,503
PGC icon
497
Peapack-Gladstone Financial
PGC
$819M
$216K 0.11%
+7,770
ARI
498
Apollo Commercial Real Estate
ARI
$1.41B
$216K 0.11%
+22,350
NGD
499
DELISTED
New Gold Inc
NGD
$216K 0.11%
24,789
+7,406
IOSP icon
500
Innospec
IOSP
$2.13B
$216K 0.11%
+2,817
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