PA

PharVision Advisers Portfolio holdings

AUM $178M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
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 +$878K
2 +$734K
3 +$730K
4
SFM icon
Sprouts Farmers Market
SFM
+$724K
5
CAAP icon
Corporacion America
CAAP
+$656K

Top Sells

1 +$563K
2 +$526K
3 +$510K
4
OKTA icon
Okta
OKTA
+$488K
5
NDSN icon
Nordson
NDSN
+$480K

Sector Composition

1 Technology 15.38%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.6%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SON icon
151
Sonoco
SON
$4.09B
$342K 0.19%
7,944
-150
SFD
152
Smithfield Foods
SFD
$8.62B
$342K 0.19%
+14,570
ZM icon
153
Zoom
ZM
$26B
$342K 0.19%
4,144
+992
RUN icon
154
Sunrun
RUN
$4.08B
$341K 0.19%
+19,699
GCO icon
155
Genesco
GCO
$245M
$340K 0.19%
+11,713
CALM icon
156
Cal-Maine
CALM
$4.11B
$339K 0.19%
+3,598
MCY icon
157
Mercury Insurance
MCY
$4.98B
$338K 0.19%
+3,990
GBX icon
158
The Greenbrier Companies
GBX
$1.44B
$338K 0.19%
+7,321
FCX icon
159
Freeport-McMoran
FCX
$64.9B
$338K 0.19%
+8,607
WSR
160
Whitestone REIT
WSR
$674M
$338K 0.19%
+27,488
BZ icon
161
Kanzhun
BZ
$10.1B
$337K 0.19%
+14,443
CL icon
162
Colgate-Palmolive
CL
$62.9B
$336K 0.19%
+4,205
TME icon
163
Tencent Music
TME
$28.6B
$336K 0.19%
+14,396
NXT icon
164
Nextpower Inc
NXT
$13.4B
$336K 0.19%
+4,538
LYTS icon
165
LSI Industries
LYTS
$583M
$336K 0.19%
+14,220
CMCL icon
166
Caledonia Mining Corp
CMCL
$467M
$334K 0.19%
+9,217
HLIO icon
167
Helios Technologies
HLIO
$1.8B
$332K 0.19%
+6,370
RYN icon
168
Rayonier
RYN
$3.31B
$332K 0.19%
+12,505
PAYO icon
169
Payoneer
PAYO
$2.02B
$332K 0.19%
+54,830
AEP icon
170
American Electric Power
AEP
$62.8B
$331K 0.19%
+2,944
PLTK icon
171
Playtika
PLTK
$1.59B
$331K 0.19%
+85,073
ENPH icon
172
Enphase Energy
ENPH
$4.09B
$329K 0.18%
+9,287
ITRI icon
173
Itron
ITRI
$4.39B
$328K 0.18%
+2,635
FIGS icon
174
FIGS
FIGS
$1.88B
$328K 0.18%
+49,013
PAYC icon
175
Paycom
PAYC
$9.1B
$327K 0.18%
+1,573