PA

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
$9.86M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1 +$194K
2 +$183K
3 +$181K
4
SAN icon
Banco Santander
SAN
+$159K
5
OSCR icon
Oscar Health
OSCR
+$155K

Top Sells

1 +$830K
2 +$724K
3 +$669K
4
ITRI icon
Itron
ITRI
+$666K
5
EAT icon
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
KRO icon
76
KRONOS Worldwide
KRO
$789M
$68.6K 0.7%
+10,448
RMNI icon
77
Rimini Street
RMNI
$384M
$68K 0.69%
+20,720
CYH icon
78
Community Health Systems
CYH
$393M
$66.7K 0.68%
+22,699
HLLY icon
79
Holley
HLLY
$315M
$65.6K 0.67%
+21,381
SG icon
80
Sweetgreen
SG
$876M
$61.4K 0.62%
+11,827
SND icon
81
Smart Sand
SND
$245M
$59.7K 0.61%
+11,664
TLS icon
82
Telos
TLS
$334M
$58.1K 0.59%
13,871
-88,693
MDXG icon
83
MiMedx Group
MDXG
$563M
$55.1K 0.56%
13,955
-30,303
THRY icon
84
Thryv Holdings
THRY
$169M
$54.1K 0.55%
19,747
+8,506
AMBP icon
85
Ardagh Metal Packaging
AMBP
$2.38B
$53.6K 0.54%
13,225
-31,894
RNW icon
86
ReNew
RNW
$2.3B
$52.9K 0.54%
11,557
-1,043
REAX icon
87
Real Brokerage
REAX
$348M
$52.5K 0.53%
20,985
-77,499
SMWB icon
88
Similarweb
SMWB
$379M
$49.4K 0.5%
18,927
-16,757
UROY
89
Uranium Royalty Corp
UROY
$523M
$46K 0.47%
+12,612
IMPP icon
90
Imperial Petroleum
IMPP
$233M
$44.5K 0.45%
10,392
-20,484
CURI icon
91
CuriosityStream
CURI
$191M
$44.1K 0.45%
14,883
-91,189
III icon
92
Information Services Group
III
$208M
$43.5K 0.44%
+11,322
BDN
93
Brandywine Realty Trust
BDN
$542M
$43K 0.44%
15,878
-50,647
NWL icon
94
Newell Brands
NWL
$1.63B
$43K 0.44%
12,538
-84,947
WOOF icon
95
Petco
WOOF
$926M
$40.5K 0.41%
14,575
-32,507
API
96
Agora
API
$408M
$38.6K 0.39%
10,898
-64,783
RPAY icon
97
Repay Holdings
RPAY
$308M
$38.5K 0.39%
+14,814
UIS icon
98
Unisys
UIS
$315M
-134,338
UI icon
99
Ubiquiti
UI
$35.2B
-745
ULCC icon
100
Frontier Group Holdings
ULCC
$1.34B
-96,681