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 | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$1.29B
| $97.8K | 0.99% |
+14,068
|
|
||
52
Capitol Federal Financial
CFFN
$973M
| $95.5K | 0.97% |
13,388
-2,472
|
|
||
53
FerroAtlántica
GSM
$766M
| $95.1K | 0.97% |
23,094
-32,298
|
|
||
|
RWT
54
Redwood Trust
RWT
$667M
| $94.9K | 0.96% |
+16,910
|
|
||
55
Weave Communications
WEAV
$459M
| $92K | 0.93% |
19,921
+321
|
|
||
56
CryoPort
CYRX
$815M
| $91.2K | 0.93% |
11,014
-348
|
|
||
57
Cleveland-Cliffs
CLF
$8.23B
| $91K | 0.92% |
10,773
-4,454
|
|
||
58
QuantumScape Corp
QS
$5.59B
| $88.5K | 0.9% |
13,864
-3,288
|
|
||
|
JMIA
59
Jumia Technologies
JMIA
$860M
| $85.9K | 0.87% |
12,454
-14,780
|
|
||
60
Organogenesis Holdings
ORGO
$319M
| $84.4K | 0.86% |
35,622
-27,567
|
|
||
61
eGain
EGAN
$207M
| $83.2K | 0.84% |
10,550
-8,825
|
|
||
62
Nokia
NOK
$92.8B
| $82.9K | 0.84% |
+10,307
|
|
||
63
BRC Group Holdings
RILY
$340M
| $81.6K | 0.83% |
11,149
-43,619
|
|
||
64
Ultrapar
UGP
$5.25B
| $80K | 0.81% |
14,523
-37,357
|
|
||
|
TIGR
65
UP Fintech Holding
TIGR
$851M
| $79.9K | 0.81% |
12,686
-12,574
|
|
||
66
Bloomin' Brands
BLMN
$611M
| $78.4K | 0.8% |
14,511
-44,092
|
|
||
67
Genius Sports
GENI
$1.7B
| $78.3K | 0.79% |
+17,672
|
|
||
68
Santander
BSBR
$40.1B
| $77.7K | 0.79% |
+13,107
|
|
||
69
Lloyds Banking Group
LYG
$79.2B
| $73.6K | 0.75% |
+14,629
|
|
||
70
Peloton Interactive
PTON
$2.67B
| $72.5K | 0.74% |
16,899
-38,986
|
|
||
71
TTEC Holdings
TTEC
$112M
| $71.4K | 0.72% |
+28,574
|
|
||
72
Stellantis
STLA
$21.4B
| $71.2K | 0.72% |
+10,037
|
|
||
73
Sprout Social
SPT
$444M
| $71K | 0.72% |
+12,449
|
|
||
74
Opendoor
OPEN
$4.78B
| $69.5K | 0.71% |
+14,855
|
|
||
75
Arhaus
ARHS
$940M
| $69K | 0.7% |
10,178
-9,181
|
|