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
CLVT icon
651
Clarivate
CLVT
$1.76B
$44.7K 0.03%
+11,683
VFS icon
652
VinFast Auto
VFS
$7.3B
$43.4K 0.02%
+13,473
SPCE icon
653
Virgin Galactic
SPCE
$184M
$42.7K 0.02%
+11,066
UIS icon
654
Unisys
UIS
$169M
$39.2K 0.02%
+10,055
ZTS icon
655
Zoetis
ZTS
$51.3B
– –
-2,099
AS icon
656
Amer Sports
AS
$18.8B
– –
-6,443
PAL
657
Proficient Auto Logistics
PAL
$183M
– –
-22,351
QXO
658
QXO Inc
QXO
$15.4B
– –
-9,452
SW
659
Smurfit Westrock
SW
$22.5B
– –
-5,690
STKL
660
SunOpta
STKL
$764M
– –
-15,628
VRRM icon
661
Verra Mobility
VRRM
$2.49B
– –
-10,820
ADC icon
662
Agree Realty
ADC
$9.76B
– –
-5,654
BNL icon
663
Broadstone Net Lease
BNL
$3.67B
– –
-21,165
CRUS icon
664
Cirrus Logic
CRUS
$6.65B
– –
-5,399
CSCO icon
665
Cisco
CSCO
$311B
– –
-5,733
CSIQ icon
666
Canadian Solar
CSIQ
$1.07B
– –
-14,402
CSWC icon
667
Capital Southwest
CSWC
$1.33B
– –
-11,249
CWAN icon
668
Clearwater Analytics
CWAN
$6.9B
– –
-9,260
CXW icon
669
CoreCivic
CXW
$1.76B
– –
-15,178
EIX icon
670
Edison International
EIX
$27.6B
– –
-4,960
ERII icon
671
Energy Recovery
ERII
$561M
– –
-16,155
ESTC icon
672
Elastic
ESTC
$5.6B
– –
-3,737
EXR icon
673
Extra Space Storage
EXR
$31B
– –
-2,977
LRN icon
674
Stride
LRN
$3.7B
– –
-1,437
MANU icon
675
Manchester United
MANU
$2.98B
– –
-11,581
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