PharVision Advisers Portfolio holdings

AUM $326K

1-Year Est. Return 6.78%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

-6.78%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$198M

AUM Growth

+$19.8M (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,063

New

Increased

Reduced

Closed

Top Buys

1		+$871K
2		+$691K
3		+$650K
4	Telos TLS	+$640K
5	Pagaya Technologies PGY	+$627K

Top Sells

1		+$730K
2		+$639K
3		+$635K
4	BOW Bowhead Specialty Holdings BOW	+$608K
5	Rigel Pharmaceuticals RIGL	+$581K

Sector Composition

1	Technology	18.39%
2	Industrials	14.98%
3	Financials	12.28%
4	Consumer Discretionary	11.87%
5	Healthcare	11.13%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
526	526 TIM SA TIMB $12.7B	$208K	0.11%	+10,683
527	527 FNB Corp FNB $6.27B	$208K	0.11%	+12,149
528	528 GitLab GTLB $3.8B	$208K	0.11%	+5,535
529	529 Saia SAIA $11.8B	$208K	0.11%	+636
530	530 ZipRecruiter ZIP $249M	$208K	0.11%	53,238 +674
531	531 Omega Healthcare OHI $13.6B	$207K	0.1%	4,667 -4,489
532	532 Anika Therapeutics ANIK $202M	$207K	0.1%	21,524 -19,862
533	533 FormFactor FORM $11.4B	$206K	0.1%	+3,701
534	534 Xerox XRX $237M	$206K	0.1%	87,018 +40,194
535	535 Grab GRAB $16.6B	$206K	0.1%	+41,287
536	536 Mueller Industries MLI $14.9B	$206K	0.1%	1,791 -925
537	537 Carnival PLC CUK $37.2B	$206K	0.1%	+6,778
538	538 Upbound Group UPBD $1.15B	$205K	0.1%	+11,678
539	539 American Electric Power AEP $71.5B	$205K	0.1%	1,775 -1,169
540	540 Unity U $11.3B	$204K	0.1%	+4,625
541	541 Wolfspeed WOLF $1.34B	$204K	0.1%	+11,723
542	542 Equitable Holdings EQH $11.5B	$204K	0.1%	+4,279
543	543 Kforce KFRC $623M	$204K	0.1%	+6,590
544	544 Euronet Worldwide EEFT $3.03B	$204K	0.1%	2,677 -4,052
545	545 Casey's General Stores CASY $28.9B	$203K	0.1%	368 -44
546	546 American Coastal Insurance ACIC $573M	$203K	0.1%	16,091 -20,796
547	547 Cass Information Systems CASS $618M	$203K	0.1%	+4,891
548	548 Bristol-Myers Squibb BMY $120B	$203K	0.1%	3,762 -2,596
549	549 Seneca Foods Class A SENEA $909M	$203K	0.1%	1,834 -1,454
550	550 Cleveland-Cliffs CLF $5.42B	$202K	0.1%	+15,227