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
RPAY icon
576
Repay Holdings
RPAY
$240M
$145K 0.08%
+27,759
PRTH icon
577
Priority Technology Holdings
PRTH
$460M
$144K 0.08%
+21,006
ZGN icon
578
Zegna
ZGN
$2.66B
$142K 0.08%
+14,987
FTRE icon
579
Fortrea Holdings
FTRE
$899M
$141K 0.08%
+16,792
KELYA icon
580
Kelly Services Class A
KELYA
$316M
$141K 0.08%
+10,747
ELP
581
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$141K 0.08%
+14,343
ACVA icon
582
ACV Auctions
ACVA
$891M
$138K 0.08%
+13,967
GLDD icon
583
Great Lakes Dredge & Dock
GLDD
$1.13B
$138K 0.08%
11,525
-8,503
SIGA icon
584
SIGA Technologies
SIGA
$415M
$138K 0.08%
+15,061
AHRT
585
AH Realty Trust, Inc.
AHRT
$499M
$138K 0.08%
19,658
+6,003
CIM
586
Chimera Investment
CIM
$1.13B
$137K 0.08%
10,332
-11,966
CRESY
587
Cresud
CRESY
$697M
$135K 0.08%
+14,759
VALE icon
588
Vale
VALE
$63.9B
$133K 0.07%
+12,261
SNBR icon
589
Sleep Number
SNBR
$121M
$133K 0.07%
+18,914
EVH icon
590
Evolent Health
EVH
$354M
$132K 0.07%
+15,637
QUAD icon
591
Quad
QUAD
$359M
$131K 0.07%
+20,905
DX
592
Dynex Capital
DX
$2.71B
$128K 0.07%
+10,400
AUR icon
593
Aurora
AUR
$8.75B
$127K 0.07%
+23,536
MATV icon
594
Mativ Holdings
MATV
$514M
$127K 0.07%
+11,211
HAFN icon
595
Hafnia
HAFN
$3.72B
$127K 0.07%
+21,155
FNKO icon
596
Funko
FNKO
$251M
$126K 0.07%
+36,757
NGD
597
New Gold Inc
NGD
$8.88B
$125K 0.07%
+17,383
LZ icon
598
LegalZoom.com
LZ
$1.15B
$124K 0.07%
+11,940
KRNY icon
599
Kearny Financial
KRNY
$468M
$123K 0.07%
+18,656
DRH icon
600
Diamondrock Hospitality Co
DRH
$1.96B
$122K 0.07%
15,269
-3,880