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
ZIM icon
501
ZIM Integrated Shipping Services
ZIM
$3.35B
$203K 0.11%
+15,018
FERG icon
502
Ferguson
FERG
$46.2B
$203K 0.11%
906
-793
JBS
503
JBS N.V.
JBS
$17.2B
$203K 0.11%
+13,601
RXO icon
504
RXO
RXO
$2.26B
$203K 0.11%
+13,201
WMT icon
505
Walmart Inc
WMT
$987B
$203K 0.11%
+1,970
ARCC icon
506
Ares Capital
ARCC
$13.5B
$203K 0.11%
+9,944
ESTA icon
507
Establishment Labs
ESTA
$2.06B
$203K 0.11%
+4,948
TWO
508
Two Harbors Investment
TWO
$973M
$203K 0.11%
+20,536
FIVN icon
509
FIVE9
FIVN
$1.38B
$203K 0.11%
+8,374
RNW icon
510
ReNew
RNW
$1.94B
$203K 0.11%
+26,302
WGS icon
511
GeneDx Holdings
WGS
$2.58B
$202K 0.11%
+1,879
STEP icon
512
StepStone Group
STEP
$3.66B
$202K 0.11%
+3,097
INSM icon
513
Insmed
INSM
$30.2B
$202K 0.11%
+1,404
CWK icon
514
Cushman & Wakefield Ltd
CWK
$2.93B
$202K 0.11%
+12,670
KNSL icon
515
Kinsale Capital Group
KNSL
$8.61B
$202K 0.11%
+474
FTNT icon
516
Fortinet
FTNT
$61.9B
$202K 0.11%
+2,397
TFPM icon
517
Triple Flag Precious Metals
TFPM
$8B
$201K 0.11%
+6,879
WOOF icon
518
Petco
WOOF
$669M
$201K 0.11%
+51,843
NOMD icon
519
Nomad Foods
NOMD
$1.46B
$200K 0.11%
15,240
-3,852
PACS icon
520
PACS Group
PACS
$5.39B
$200K 0.11%
+14,560
PK icon
521
Park Hotels & Resorts
PK
$2.2B
$199K 0.11%
+17,959
CFFN icon
522
Capitol Federal Financial
CFFN
$888M
$199K 0.11%
31,325
+18,443
QTRX icon
523
Quanterix
QTRX
$236M
$196K 0.11%
+36,144
IHS icon
524
IHS Holding
IHS
$2.71B
$193K 0.11%
+28,302
CRGY icon
525
Crescent Energy
CRGY
$3.86B
$192K 0.11%
+21,566