PA

PharVision Advisers Portfolio holdings

AUM $178M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
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
+$878K
2
+$734K
3
+$730K
4
SFM icon
Sprouts Farmers Market
SFM
+$724K
5
CAAP icon
Corporacion America
CAAP
+$656K

Top Sells

1
+$563K
2
+$526K
3
+$510K
4
OKTA icon
Okta
OKTA
+$488K
5
NDSN icon
Nordson
NDSN
+$480K

Sector Composition

1 Technology 15.38%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.6%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
651
Clarivate
CLVT
$2.39B
$44.7K 0.03%
+11,683
VFS icon
652
VinFast Auto
VFS
$7.86B
$43.4K 0.02%
+13,473
SPCE icon
653
Virgin Galactic
SPCE
$272M
$42.7K 0.02%
+11,066
UIS icon
654
Unisys
UIS
$201M
$39.2K 0.02%
+10,055
SAIC icon
655
Saic
SAIC
$4.63B
– –
-3,200
SBH icon
656
Sally Beauty Holdings
SBH
$1.52B
– –
-12,648
SEE icon
657
Sealed Air
SEE
$6.14B
– –
-8,928
SFL icon
658
SFL Corp
SFL
$1.2B
– –
-16,254
SIG icon
659
Signet Jewelers
SIG
$3.4B
– –
-3,307
SITC icon
660
SITE Centers
SITC
$383M
– –
-14,021
SLGN icon
661
Silgan Holdings
SLGN
$4.09B
– –
-3,735
SLRC icon
662
SLR Investment Corp
SLRC
$874M
– –
-10,881
SMR icon
663
NuScale Power
SMR
$6.05B
– –
-5,215
SNV icon
664
Synovus
SNV
$7.01B
– –
-4,352
SPG icon
665
Simon Property Group
SPG
$59.6B
– –
-2,507
SR icon
666
Spire
SR
$4.87B
– –
-3,236
SSB icon
667
SouthState Bank Corp
SSB
$9.26B
– –
-3,726
STE icon
668
Steris
STE
$25.8B
– –
-1,283
STKL
669
SunOpta
STKL
$427M
– –
-15,628
STX icon
670
Seagate
STX
$60.7B
– –
-1,633
SXC icon
671
SunCoke Energy
SXC
$576M
– –
-12,762
SYNA icon
672
Synaptics
SYNA
$3.02B
– –
-3,352
TFSL icon
673
TFS Financial
TFSL
$3.96B
– –
-15,742
THG icon
674
Hanover Insurance
THG
$6.33B
– –
-1,391
TMUS icon
675
T-Mobile US
TMUS
$234B
– –
-1,122
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