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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
YALA
651
Yalla Group
YALA
$806M
$106K 0.05%
+15,296
NAT icon
652
Nordic American Tanker
NAT
$1.18B
$106K 0.05%
+30,708
GBTG icon
653
American Express Global Business Travel
GBTG
$4.88B
$103K 0.05%
13,495
+2,796
TKC icon
654
Turkcell
TKC
$5.21B
$101K 0.05%
+18,484
GGB icon
655
Gerdau
GGB
$9.35B
$101K 0.05%
27,308
+5,240
BB icon
656
BlackBerry
BB
$5.39B
$100K 0.05%
+26,445
ORN icon
657
Orion Group Holdings
ORN
$587M
$99.9K 0.05%
10,048
-11,693
TK icon
658
Teekay
TK
$1.07B
$96.2K 0.05%
10,651
-1,184
ASPN icon
659
Aspen Aerogels
ASPN
$491M
$95.7K 0.05%
+33,808
NMAX
660
Newsmax Inc
NMAX
$1.06B
$95.1K 0.05%
+12,307
TMC icon
661
TMC The Metals Company
TMC
$2.35B
$82.4K 0.04%
13,362
-2,666
MBI icon
662
MBIA
MBI
$314M
$81.4K 0.04%
11,375
-17,337
RNW icon
663
ReNew
RNW
$2.34B
$71.2K 0.04%
12,600
-13,702
THRY icon
664
Thryv Holdings
THRY
$171M
$68K 0.03%
11,241
-19,778
CD
665
Chaince Digital Holdings
CD
$377M
$66.1K 0.03%
+13,304
YSG
666
Yatsen Holding
YSG
$292M
$57.8K 0.03%
+14,848
BMBL icon
667
Bumble
BMBL
$355M
$53.1K 0.03%
14,880
-59,161
LZMH
668
LZ Technology Holdings
LZMH
$12.6M
– –
-879
RHLD
669
Resolute Holdings Management
RHLD
$1.09B
– –
-2,845
EPSM
670
Epsium Enterprise
EPSM
$20.5M
– –
-11,030
BCPC
671
Balchem Corp
BCPC
$5.3B
– –
-1,994
ARAI
672
Arrive AI Inc
ARAI
$25.4M
– –
-16,511
JBS
673
JBS N.V.
JBS
$41.2B
– –
-13,601
JCAP
674
Jefferson Capital
JCAP
$907M
– –
-13,321
AYI icon
675
Acuity Brands
AYI
$9.01B
– –
-757
25 26
27
28 29