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
DNA icon
526
Ginkgo Bioworks
DNA
$403M
$192K 0.11%
+13,177
RC
527
Ready Capital
RC
$313M
$191K 0.11%
+49,449
FULT icon
528
Fulton Financial
FULT
$3.63B
$190K 0.11%
+10,191
NBBK icon
529
NB Bancorp
NBBK
$963M
$189K 0.11%
+10,721
OBE
530
Obsidian Energy
OBE
$573M
$187K 0.11%
+28,630
MRTN icon
531
Marten Transport
MRTN
$1.02B
$187K 0.11%
17,541
-2,834
DEC
532
Diversified Energy Company
DEC
$1.12B
$185K 0.1%
+13,213
DBI icon
533
Designer Brands
DBI
$306M
$184K 0.1%
+52,022
AVAH icon
534
Aveanna Healthcare
AVAH
$1.51B
$183K 0.1%
20,595
+5,630
VG
535
Venture Global Inc
VG
$30.6B
$182K 0.1%
+12,820
ORN icon
536
Orion Group Holdings
ORN
$467M
$181K 0.1%
+21,741
GBDC icon
537
Golub Capital BDC
GBDC
$3.19B
$181K 0.1%
+13,201
BTG icon
538
B2Gold
BTG
$7.11B
$180K 0.1%
+36,307
MAT icon
539
Mattel
MAT
$4.8B
$177K 0.1%
+10,544
AQN icon
540
Algonquin Power & Utilities
AQN
$4.67B
$177K 0.1%
+32,897
TCMD icon
541
Tactile Systems Technology
TCMD
$646M
$177K 0.1%
+12,756
HCSG icon
542
Healthcare Services Group
HCSG
$1.45B
$176K 0.1%
+10,480
XRX icon
543
Xerox
XRX
$224M
$176K 0.1%
+70,236
HST icon
544
Host Hotels & Resorts
HST
$13.2B
$175K 0.1%
+10,306
AMPL icon
545
Amplitude
AMPL
$1.05B
$174K 0.1%
+16,257
F icon
546
Ford
F
$48.5B
$174K 0.1%
+14,548
TWI icon
547
Titan International
TWI
$554M
$173K 0.1%
+22,936
BOOM icon
548
DMC Global
BOOM
$111M
$173K 0.1%
+20,487
LBTYA icon
549
Liberty Global Class A
LBTYA
$4.2B
$173K 0.1%
+15,090
GDRX icon
550
GoodRx Holdings
GDRX
$781M
$172K 0.1%
+40,737