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PharVision Advisers Portfolio holdings

AUM $9.86M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 18.19%
2 Industrials 15.13%
3 Financials 12.4%
4 Consumer Discretionary 11.79%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
626
TAL Education Group
TAL
$5.63B
$137K 0.07%
12,535
-10,244
TU icon
627
Telus
TU
$18.5B
$135K 0.07%
+10,228
ASTL icon
628
Algoma Steel
ASTL
$528M
$135K 0.07%
+32,839
BOOM icon
629
DMC Global
BOOM
$145M
$134K 0.07%
20,078
-409
EMBC icon
630
Embecta
EMBC
$184M
$133K 0.07%
+11,235
LOCO icon
631
El Pollo Loco
LOCO
$476M
$133K 0.07%
+12,757
WOOF icon
632
Petco
WOOF
$785M
$132K 0.07%
47,082
-4,761
VTEX icon
633
VTEX
VTEX
$617M
$131K 0.07%
34,928
-52,050
EHTH icon
634
eHealth
EHTH
$57.5M
$131K 0.07%
+28,497
SFL icon
635
SFL Corp
SFL
$1.53B
$131K 0.07%
+16,738
ZENA
636
ZenaTech Inc
ZENA
$122M
$129K 0.07%
+40,188
EWCZ
637
DELISTED
European Wax Center
EWCZ
$125K 0.06%
34,788
+4,332
ACRE
638
Ares Commercial Real Estate
ACRE
$274M
$125K 0.06%
+26,066
TTI icon
639
TETRA Technologies
TTI
$1.54B
$123K 0.06%
13,151
-829
DH icon
640
Definitive Healthcare
DH
$88.6M
$120K 0.06%
41,769
+12,215
NKLR
641
Terra Innovatum Global N.V.
NKLR
$578M
$119K 0.06%
+25,852
DAVA icon
642
Endava
DAVA
$153M
$116K 0.06%
+18,381
LUMN icon
643
Lumen
LUMN
$8.75B
$116K 0.06%
+14,916
DCTH icon
644
Delcath Systems
DCTH
$405M
$113K 0.06%
11,220
-3,815
KC
645
Kingsoft Cloud Holdings
KC
$3.21B
$112K 0.06%
+10,865
RERE
646
ATRenew
RERE
$870M
$112K 0.06%
+21,111
IMPP icon
647
Imperial Petroleum
IMPP
$237M
$112K 0.06%
+30,876
CYRX icon
648
CryoPort
CYRX
$737M
$109K 0.06%
11,362
-5,136
CFFN icon
649
Capitol Federal Financial
CFFN
$1.03B
$108K 0.05%
15,860
-15,465
AZ icon
650
A2Z Smart Technologies
AZ
$270M
$107K 0.05%
+16,379
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