PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
-4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
-$46.2M
(-39%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-62.51%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286
Top Buys
| 1 |
Qualcomm
QCOM
|
$624K |
| 2 |
Navigator Holdings
NVGS
|
$609K |
| 3 |
Global Ship Lease
GSL
|
$591K |
| 4 |
Fidelity National Financial
FNF
|
$565K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
$531K |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$888K |
| 2 |
CoreCivic
CXW
|
$879K |
| 3 |
Netflix
NFLX
|
$873K |
| 4 |
Tesla
TSLA
|
$852K |
| 5 |
Booz Allen Hamilton
BAH
|
$832K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Real Estate | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Evolution Petroleum
EPM
$174M
| – | – |
-29,027
| Closed | -$152K |
|
502
Etsy
ETSY
$5.36B
| – | – |
-5,350
| Closed | -$283K |
|
503
European Wax Center
EWCZ
$180M
| – | – |
-60,390
| Closed | -$403K |
|
504
Exelon
EXC
$43.9B
| – | – |
-11,563
| Closed | -$435K |
|
505
Exponent
EXPO
$3.61B
| – | – |
-2,537
| Closed | -$226K |
|
506
FirstCash
FCFS
$6.53B
| – | – |
-2,393
| Closed | -$248K |
|
507
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-7,397
| Closed | -$201K |
|
508
FirstEnergy
FE
$25.1B
| – | – |
-17,333
| Closed | -$690K |
|
509
Flushing Financial
FFIC
$457M
| – | – |
-19,290
| Closed | -$275K |
|
510
National Beverage
FIZZ
$3.75B
| – | – |
-7,090
| Closed | -$303K |
|
511
FMC
FMC
$4.72B
| – | – |
-6,043
| Closed | -$294K |
|
512
Fabrinet
FN
$13.2B
| – | – |
-1,003
| Closed | -$221K |
|
513
Fox Class A
FOXA
$27.4B
| – | – |
-10,337
| Closed | -$502K |
|
514
Fortrea Holdings
FTRE
$1.06B
| – | – |
-18,487
| Closed | -$345K |
|
515
Fiverr
FVRR
$875M
| – | – |
-12,552
| Closed | -$398K |
|
516
MGP Ingredients
MGPI
$622M
| – | – |
-8,018
| Closed | -$316K |
|
517
Gambling.com
GAMB
$295M
| – | – |
-38,609
| Closed | -$544K |
|
518
GigaCloud Technology
GCT
$1.02B
| – | – |
-15,975
| Closed | -$296K |
|
519
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-9,631
| Closed | -$214K |
|
520
GE Aerospace
GE
$296B
| – | – |
-2,799
| Closed | -$467K |
|
521
Greif
GEF
$3.57B
| – | – |
-3,391
| Closed | -$207K |
|
522
Guess, Inc.
GES
$878M
| – | – |
-14,043
| Closed | -$197K |
|
523
Griffon
GFF
$3.79B
| – | – |
-3,631
| Closed | -$259K |
|
524
Global E Online
GLBE
$6.07B
| – | – |
-6,531
| Closed | -$356K |
|
525
Globus Medical
GMED
$8.18B
| – | – |
-4,101
| Closed | -$339K |
|