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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
$198M
AUM Growth
+$19.8M
(+11%)
Holding
1,063
Top Buys
| 1 | +$871K | |
| 2 | +$691K | |
| 3 | +$650K | |
| 4 |
Telos
TLS
|
+$640K |
| 5 |
Pagaya Technologies
PGY
|
+$627K |
Top Sells
| 1 | +$730K | |
| 2 | +$639K | |
| 3 | +$635K | |
| 4 |
BOW
Bowhead Specialty Holdings
BOW
|
+$608K |
| 5 |
Rigel Pharmaceuticals
RIGL
|
+$581K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 15.13% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Franklin Covey
FC
$280M
| – | – |
-21,197
|
|
||
1052
Future Fuel
FF
$200M
| – | – |
-18,964
|
|
||
1053
National Beverage
FIZZ
$3.46B
| – | – |
-5,882
|
|
||
1054
Fluence Energy
FLNC
$3.22B
| – | – |
-34,897
|
|
||
1055
1-800-Flowers.com
FLWS
$271M
| – | – |
-34,044
|
|
||
1056
Fomento Económico Mexicano
FMX
$43.7B
| – | – |
-2,093
|
|
||
|
FOLD
1057
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-11,998
|
|
||
1058
Shift4
FOUR
$3.13B
| – | – |
-3,035
|
|
||
1059
Freshworks
FRSH
$2.55B
| – | – |
-23,135
|
|
||
1060
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-2,260
|
|
||
1061
Five Star Bancorp
FSBC
$952M
| – | – |
-7,477
|
|
||
1062
Frontdoor
FTDR
$4.74B
| – | – |
-5,400
|
|
||
1063
TechnipFMC
FTI
$28.1B
| – | – |
-11,483
|
|