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
$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 18.57%
2 Industrials 14.98%
3 Financials 12.1%
4 Consumer Discretionary 11.87%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVH icon
126
Invitation Homes
INVH
$16.1B
$400K 0.2%
+14,403
METC icon
127
Ramaco Resources Class A
METC
$993M
$399K 0.2%
+22,178
MU icon
128
Micron Technology
MU
$447B
$399K 0.2%
+1,397
VITL icon
129
Vital Farms
VITL
$891M
$396K 0.2%
+12,407
EXPI icon
130
eXp World Holdings
EXPI
$1.09B
$396K 0.2%
+43,765
VCEL icon
131
Vericel Corp
VCEL
$1.73B
$394K 0.2%
+10,949
SNY icon
132
Sanofi
SNY
$109B
$394K 0.2%
+8,121
TEL icon
133
TE Connectivity
TEL
$61.8B
$393K 0.2%
+1,727
JBHT icon
134
JB Hunt Transport Services
JBHT
$21.4B
$393K 0.2%
+2,020
ARX
135
Accelerant Holdings
ARX
$2.6B
$390K 0.2%
23,839
+7,566
ARLO icon
136
Arlo Technologies
ARLO
$1.52B
$389K 0.2%
27,831
+10,794
MSIF
137
MSC Income Fund Inc
MSIF
$593M
$389K 0.2%
+29,601
NX icon
138
Quanex
NX
$864M
$388K 0.2%
25,253
+2,711
ILPT
139
Industrial Logistics Properties Trust
ILPT
$428M
$388K 0.2%
70,084
+43,618
CBC
140
Central Bancompany Inc
CBC
$5.85B
$388K 0.2%
+16,076
T icon
141
AT&T
T
$203B
$388K 0.2%
+15,610
TT icon
142
Trane Technologies
TT
$96.6B
$388K 0.2%
+996
BKSY icon
143
BlackSky Technology
BKSY
$877M
$386K 0.2%
+20,567
OMDA
144
Omada Health Inc
OMDA
$788M
$385K 0.2%
+24,415
CGNX icon
145
Cognex
CGNX
$8.49B
$385K 0.19%
+10,696
GLPI icon
146
Gaming and Leisure Properties
GLPI
$14B
$377K 0.19%
+8,431
LNG icon
147
Cheniere Energy
LNG
$53.7B
$375K 0.19%
1,927
-28
CMRC
148
Commerce.com Inc Series 1
CMRC
$249M
$372K 0.19%
+90,174
INGN icon
149
Inogen
INGN
$178M
$371K 0.19%
+55,240
SKYT icon
150
SkyWater Technology
SKYT
$1.42B
$371K 0.19%
+20,441