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
UIS icon
151
Unisys
UIS
$174M
$371K 0.19%
134,338
+124,283
IRDM icon
152
Iridium Communications
IRDM
$2.51B
$370K 0.19%
+21,298
HTLD icon
153
Heartland Express
HTLD
$837M
$370K 0.19%
+40,960
QNST icon
154
QuinStreet
QNST
$714M
$368K 0.19%
25,617
+8,507
AFL icon
155
Aflac
AFL
$57.6B
$367K 0.19%
+3,331
LMND icon
156
Lemonade
LMND
$4.2B
$367K 0.19%
5,152
+1,158
JNJ icon
157
Johnson & Johnson
JNJ
$577B
$367K 0.19%
+1,771
PHR icon
158
Phreesia
PHR
$728M
$366K 0.19%
21,636
+6,982
ESEA icon
159
Euroseas
ESEA
$477M
$366K 0.19%
6,696
-1,579
RSI icon
160
Rush Street Interactive
RSI
$2.15B
$365K 0.18%
+18,798
NWL icon
161
Newell Brands
NWL
$1.8B
$363K 0.18%
97,485
+81,059
BLMN icon
162
Bloomin' Brands
BLMN
$544M
$362K 0.18%
+58,603
THG icon
163
Hanover Insurance
THG
$6.27B
$362K 0.18%
+1,978
NIU
164
Niu Technologies
NIU
$292M
$361K 0.18%
+119,283
SIBN icon
165
SI-BONE Inc
SIBN
$621M
$361K 0.18%
18,318
-10,981
MRSH
166
Marsh
MRSH
$89.6B
$361K 0.18%
1,944
+637
KEX icon
167
Kirby Corp
KEX
$6.99B
$360K 0.18%
+3,270
MYGN icon
168
Myriad Genetics
MYGN
$480M
$360K 0.18%
+58,497
ROKU icon
169
Roku
ROKU
$14.5B
$360K 0.18%
3,315
-113
REAX icon
170
Real Brokerage
REAX
$551M
$359K 0.18%
98,484
+38,893
DINO icon
171
HF Sinclair
DINO
$10.3B
$359K 0.18%
7,793
+3,238
GDEN icon
172
Golden Entertainment
GDEN
$751M
$359K 0.18%
+13,196
FUTU icon
173
Futu Holdings
FUTU
$20.1B
$359K 0.18%
2,184
+412
WBS icon
174
Webster Financial
WBS
$11.1B
$359K 0.18%
+5,696
ALAB icon
175
Astera Labs
ALAB
$20.4B
$358K 0.18%
+2,154