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
TCBI icon
101
Texas Capital Bancshares
TCBI
$4.2B
$378K 0.21%
+4,470
FLNC icon
102
Fluence Energy
FLNC
$2.09B
$377K 0.21%
+34,897
NXE icon
103
NexGen Energy
NXE
$8.12B
$375K 0.21%
+41,870
XRAY icon
104
Dentsply Sirona
XRAY
$2.66B
$375K 0.21%
29,526
+11,874
MSFT icon
105
Microsoft
MSFT
$3.05T
$374K 0.21%
+723
THRY icon
106
Thryv Holdings
THRY
$147M
$374K 0.21%
+31,019
CM icon
107
Canadian Imperial Bank of Commerce
CM
$92.9B
$374K 0.21%
+4,678
AMH icon
108
American Homes 4 Rent
AMH
$10.9B
$374K 0.21%
+11,239
NTR icon
109
Nutrien
NTR
$35.9B
$373K 0.21%
+6,345
PRI icon
110
Primerica
PRI
$8.4B
$371K 0.21%
1,338
+356
GOGO icon
111
Gogo Inc
GOGO
$716M
$369K 0.21%
42,993
+31,324
BKE icon
112
Buckle
BKE
$2.69B
$369K 0.21%
+6,292
PL icon
113
Planet Labs
PL
$8.39B
$368K 0.21%
+28,368
COST icon
114
Costco
COST
$436B
$367K 0.21%
396
+93
DOMO icon
115
Domo
DOMO
$180M
$366K 0.21%
23,127
+12,160
REVG
116
DELISTED
REV Group
REVG
$365K 0.21%
+6,437
MZTI
117
The Marzetti Company
MZTI
$4.52B
$365K 0.21%
+2,111
PHAT icon
118
Phathom Pharmaceuticals
PHAT
$846M
$364K 0.21%
+30,968
LVS icon
119
Las Vegas Sands
LVS
$37B
$364K 0.2%
+6,762
FTDR icon
120
Frontdoor
FTDR
$4.91B
$363K 0.2%
+5,400
ED icon
121
Consolidated Edison
ED
$40B
$363K 0.2%
+3,609
AG icon
122
First Majestic Silver
AG
$13B
$363K 0.2%
+29,502
SPFI icon
123
South Plains Financial
SPFI
$672M
$361K 0.2%
+9,348
NYT icon
124
New York Times
NYT
$13.2B
$361K 0.2%
+6,294
TSN icon
125
Tyson Foods
TSN
$21.9B
$361K 0.2%
6,652
+500