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
TMO icon
126
Thermo Fisher Scientific
TMO
$189B
$361K 0.2%
+744
SMPL icon
127
Simply Good Foods
SMPL
$1.48B
$360K 0.2%
+14,524
RPM icon
128
RPM International
RPM
$13.1B
$360K 0.2%
3,054
+863
RYAAY icon
129
Ryanair
RYAAY
$33.3B
$360K 0.2%
+5,976
ACI icon
130
Albertsons Companies
ACI
$9.13B
$360K 0.2%
+20,537
TOST icon
131
Toast
TOST
$17.8B
$359K 0.2%
9,833
+3,171
HOG icon
132
Harley-Davidson
HOG
$2.27B
$359K 0.2%
+12,858
MBLY icon
133
Mobileye
MBLY
$6.74B
$358K 0.2%
+25,378
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.75B
$357K 0.2%
+18,523
SENEA icon
135
Seneca Foods Class A
SENEA
$949M
$355K 0.2%
+3,288
LMAT icon
136
LeMaitre Vascular
LMAT
$2.45B
$355K 0.2%
+4,053
ASB icon
137
Associated Banc-Corp
ASB
$4.18B
$354K 0.2%
+13,755
MCD icon
138
McDonald's
MCD
$234B
$353K 0.2%
+1,160
MA icon
139
Mastercard
MA
$466B
$352K 0.2%
+618
ADNT icon
140
Adient
ADNT
$1.67B
$351K 0.2%
+14,556
TXT icon
141
Textron
TXT
$16.5B
$348K 0.2%
+4,121
BATRK icon
142
Atlanta Braves Holdings Series B
BATRK
$2.8B
$348K 0.2%
+8,360
GRFS icon
143
Grifois
GRFS
$5.85B
$347K 0.2%
+34,831
CAKE icon
144
Cheesecake Factory
CAKE
$3.08B
$347K 0.2%
+6,343
TXN icon
145
Texas Instruments
TXN
$175B
$345K 0.19%
1,878
+675
PHR icon
146
Phreesia
PHR
$726M
$345K 0.19%
+14,654
CMPR icon
147
Cimpress
CMPR
$1.74B
$344K 0.19%
+5,458
ROKU icon
148
Roku
ROKU
$14.8B
$343K 0.19%
+3,428
AMBA icon
149
Ambarella
AMBA
$2.25B
$343K 0.19%
+4,153
HRB icon
150
H&R Block
HRB
$4.09B
$343K 0.19%
+6,775