PA
PharVision Advisers Portfolio holdings
AUM
$9.86M
1-Year Est. Return
9.93%
This Fund
S&P 500
1 Year Est. Return
+9.93%
AUM
$9.86M
AUM Growth
-$188M
(-95%)
Holding
708
Top Buys
| 1 | +$194K | |
| 2 | +$183K | |
| 3 | +$181K | |
| 4 |
Banco Santander
SAN
|
+$159K |
| 5 |
Oscar Health
OSCR
|
+$155K |
Top Sells
| 1 | +$830K | |
| 2 | +$724K | |
| 3 | +$669K | |
| 4 |
Itron
ITRI
|
+$666K |
| 5 |
Brinker International
EAT
|
+$649K |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 10.86% |
| 5 | Real Estate | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Americold
COLD
$4.27B
| – | – |
-40,714
|
|
||
|
VISN
702
Vistance Networks Inc
VISN
$2.73B
| – | – |
-22,174
|
|
||
703
Coursera
COUR
$1.59B
| – | – |
-33,353
|
|
||
704
Coty
COTY
$1.73B
| – | – |
-51,690
|
|
||
705
Costco
COST
$437B
| – | – |
-533
|
|
||
706
Coupang
CPNG
$28.7B
| – | – |
-10,891
|
|
||
707
Crane Co
CR
$11B
| – | – |
-1,214
|
|
||
708
Credo Technology Group
CRDO
$42.1B
| – | – |
-2,339
|
|