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
QFIN icon
51
Qfin Holdings
QFIN
$1.92B
$432K 0.24%
+15,021
SIBN icon
52
SI-BONE Inc
SIBN
$611M
$431K 0.24%
+29,299
TMDX icon
53
Transmedics
TMDX
$4.45B
$431K 0.24%
3,841
+1,871
ENTA icon
54
Enanta Pharmaceuticals
ENTA
$393M
$429K 0.24%
+35,846
AWR icon
55
American States Water
AWR
$2.94B
$429K 0.24%
5,847
+2,627
OMC icon
56
Omnicom Group
OMC
$26.4B
$427K 0.24%
+5,232
SKYW icon
57
Skywest
SKYW
$3.72B
$426K 0.24%
4,234
+894
APAM icon
58
Artisan Partners
APAM
$2.63B
$425K 0.24%
+9,802
HEI.A icon
59
HEICO Corp Class A
HEI.A
$32.5B
$425K 0.24%
+1,674
NBHC icon
60
National Bank Holdings
NBHC
$1.81B
$423K 0.24%
+10,949
FVRR icon
61
Fiverr
FVRR
$418M
$422K 0.24%
17,288
+9,319
ACIC icon
62
American Coastal Insurance
ACIC
$567M
$420K 0.24%
+36,887
NUTX
63
Nutex Health
NUTX
$638M
$420K 0.24%
+4,062
BYRN icon
64
Byrna Technologies
BYRN
$272M
$419K 0.24%
+18,913
CF icon
65
CF Industries
CF
$17.8B
$418K 0.24%
+4,661
JBL icon
66
Jabil
JBL
$25.5B
$418K 0.24%
1,924
+952
DPZ icon
67
Domino's
DPZ
$13.7B
$417K 0.23%
966
+472
NDAQ icon
68
Nasdaq
NDAQ
$50.3B
$417K 0.23%
4,712
+2,406
NVDA icon
69
NVIDIA
NVDA
$4.32T
$416K 0.23%
+2,230
PSTL
70
Postal Realty Trust
PSTL
$546M
$416K 0.23%
26,491
+1,110
DLO icon
71
dLocal
DLO
$3.42B
$415K 0.23%
29,051
+8,067
BDN
72
Brandywine Realty Trust
BDN
$532M
$414K 0.23%
+99,355
FC icon
73
Franklin Covey
FC
$143M
$411K 0.23%
+21,197
BATRA icon
74
Atlanta Braves Holdings Series A
BATRA
$3.1B
$410K 0.23%
+9,024
GPRE icon
75
Green Plains
GPRE
$1.11B
$408K 0.23%
+46,399