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
NNN icon
76
NNN REIT
NNN
$8.33B
$444K 0.22%
+11,199
KMB icon
77
Kimberly-Clark
KMB
$32.1B
$443K 0.22%
+4,389
NVCR icon
78
NovoCure
NVCR
$1.5B
$443K 0.22%
+34,227
MAGN
79
Magnera Corp
MAGN
$379M
$442K 0.22%
+29,209
MANU icon
80
Manchester United
MANU
$3.02B
$442K 0.22%
+27,774
LC icon
81
LendingClub
LC
$2.03B
$441K 0.22%
23,309
+5,704
TPC
82
Tutor Perini Cor
TPC
$4.46B
$441K 0.22%
+6,585
MAX icon
83
MediaAlpha
MAX
$545M
$441K 0.22%
34,034
+9,554
DOO
84
Bombardier Recreational Products
DOO
$4.18B
$440K 0.22%
6,216
-1,266
MP icon
85
MP Materials
MP
$11.9B
$440K 0.22%
8,706
+5,642
POOL icon
86
Pool Corp
POOL
$8.56B
$438K 0.22%
+1,914
POET icon
87
POET Technologies
POET
$1.9B
$437K 0.22%
+69,072
RBRK icon
88
Rubrik
RBRK
$11.2B
$435K 0.22%
5,682
+1,870
SPOT icon
89
Spotify
SPOT
$107B
$434K 0.22%
+747
DRS icon
90
Leonardo DRS
DRS
$11.2B
$433K 0.22%
+12,693
BRX icon
91
Brixmor Property Group
BRX
$9.28B
$430K 0.22%
+16,411
LAUR icon
92
Laureate Education
LAUR
$4.68B
$430K 0.22%
+12,775
TNDM icon
93
Tandem Diabetes Care
TNDM
$1.42B
$430K 0.22%
19,554
-2,714
PBR.A icon
94
Petrobras Class A
PBR.A
$123B
$429K 0.22%
38,047
+18,089
FIX icon
95
Comfort Systems
FIX
$59.6B
$427K 0.22%
457
+156
DVA icon
96
DaVita
DVA
$10.1B
$425K 0.22%
3,744
+2,187
HPQ icon
97
HP
HPQ
$18.9B
$424K 0.21%
+19,024
MNDY icon
98
monday.com
MNDY
$3.56B
$424K 0.21%
+2,871
INFU icon
99
InfuSystem Holdings
INFU
$208M
$421K 0.21%
+46,916
SYY icon
100
Sysco
SYY
$35.9B
$420K 0.21%
+5,695
2 3
4
5 6