PA

PharVision Advisers Portfolio holdings

AUM $326K
1-Year Est. Return 6.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.78%
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 18.39%
2 Industrials 14.98%
3 Financials 12.28%
4 Consumer Discretionary 11.87%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YALA
651
Yalla Group
YALA
$1.07B
$106K 0.05%
+15,296
NAT icon
652
Nordic American Tanker
NAT
$1.17B
$106K 0.05%
+30,708
GBTG icon
653
American Express Global Business Travel
GBTG
$3.09B
$103K 0.05%
13,495
+2,796
TKC icon
654
Turkcell
TKC
$5.47B
$101K 0.05%
+18,484
GGB icon
655
Gerdau
GGB
$8.52B
$101K 0.05%
27,308
+5,240
BB icon
656
BlackBerry
BB
$3.19B
$100K 0.05%
+26,445
ORN icon
657
Orion Group Holdings
ORN
$488M
$99.9K 0.05%
10,048
-11,693
TK icon
658
Teekay
TK
$1.08B
$96.2K 0.05%
10,651
-1,184
ASPN icon
659
Aspen Aerogels
ASPN
$269M
$95.7K 0.05%
+33,808
NMAX
660
Newsmax Inc
NMAX
$1.19B
$95.1K 0.05%
+12,307
TMC icon
661
TMC The Metals Company
TMC
$2.49B
$82.4K 0.04%
13,362
-2,666
MBI icon
662
MBIA
MBI
$307M
$81.4K 0.04%
11,375
-17,337
RNW icon
663
ReNew
RNW
$1.92B
$71.2K 0.04%
12,600
-13,702
THRY icon
664
Thryv Holdings
THRY
$150M
$68K 0.03%
11,241
-19,778
CD
665
Chaince Digital Holdings
CD
$447M
$66.1K 0.03%
+13,304
YSG
666
Yatsen Holding
YSG
$306M
$57.8K 0.03%
+14,848
BMBL icon
667
Bumble
BMBL
$577M
$53.1K 0.03%
14,880
-59,161
NTR icon
668
Nutrien
NTR
$34.4B
– –
-6,345
NU icon
669
Nu Holdings
NU
$72.2B
– –
-10,234
NVST icon
670
Envista
NVST
$4.42B
– –
-15,070
NXE icon
671
NexGen Energy
NXE
$8.66B
– –
-41,870
NXT icon
672
Nextpower Inc
NXT
$17.3B
– –
-4,538
NYT icon
673
New York Times
NYT
$13B
– –
-6,294
OBE
674
Obsidian Energy
OBE
$837M
– –
-28,630
OFG icon
675
OFG Bancorp
OFG
$1.94B
– –
-4,887
25 26
27
28 29