PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXL Service
EXLS
|
$937K |
| 2 |
Verizon
VZ
|
$888K |
| 3 |
CSG Systems International
CSGS
|
$888K |
| 4 |
CoreCivic
CXW
|
$879K |
| 5 |
Netflix
NFLX
|
$873K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.09% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 15.5% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sealed Air
SEE
$4.71B
| $301K | 0.25% |
+8,890
| New | +$301K |
|
152
GeneDx Holdings
WGS
$3.68B
| $301K | 0.25% |
+3,910
| New | +$301K |
|
153
Realty Income
O
$52.8B
| $300K | 0.25% |
+5,624
| New | +$300K |
|
154
Pangaea Logistics
PANL
$339M
| $300K | 0.25% |
+55,981
| New | +$300K |
|
155
Okta
OKTA
$15.8B
| $299K | 0.25% |
+3,794
| New | +$299K |
|
156
ODDITY Tech
ODD
$3.39B
| $299K | 0.25% |
+7,113
| New | +$299K |
|
157
Trinseo
TSE
$86.3M
| $298K | 0.25% |
+58,413
| New | +$298K |
|
158
Marcus Corp
MCS
$481M
| $298K | 0.25% |
+13,838
| New | +$298K |
|
159
Gentherm
THRM
$1.11B
| $297K | 0.25% |
+7,430
| New | +$297K |
|
160
Garrett Motion
GTX
$2.64B
| $297K | 0.25% |
+32,842
| New | +$297K |
|
161
AZZ Inc
AZZ
$3.37B
| $297K | 0.25% |
+3,620
| New | +$297K |
|
162
Cooper-Standard Automotive
CPS
$676M
| $296K | 0.25% |
+21,838
| New | +$296K |
|
163
GigaCloud Technology
GCT
$958M
| $296K | 0.25% |
+15,975
| New | +$296K |
|
164
Comstock Resources
CRK
$4.8B
| $295K | 0.25% |
+16,171
| New | +$295K |
|
165
FMC
FMC
$4.81B
| $294K | 0.25% |
+6,043
| New | +$294K |
|
166
New York Times
NYT
$9.63B
| $292K | 0.25% |
+5,613
| New | +$292K |
|
167
Beazer Homes USA
BZH
$738M
| $292K | 0.25% |
+10,625
| New | +$292K |
|
168
Ultra Clean Holdings
UCTT
$1.08B
| $291K | 0.25% |
+8,103
| New | +$291K |
|
169
Applovin
APP
$163B
| $290K | 0.24% |
+894
| New | +$290K |
|
170
Mission Produce
AVO
$878M
| $289K | 0.24% |
+20,137
| New | +$289K |
|
171
Cheniere Energy
LNG
$52.9B
| $289K | 0.24% |
+1,344
| New | +$289K |
|
172
United Natural Foods
UNFI
$1.71B
| $288K | 0.24% |
+10,563
| New | +$288K |
|
173
PROG Holdings
PRG
$1.39B
| $288K | 0.24% |
+6,813
| New | +$288K |
|
174
Autodesk
ADSK
$68.3B
| $286K | 0.24% |
+968
| New | +$286K |
|
175
Etsy
ETSY
$5.12B
| $283K | 0.24% |
+5,350
| New | +$283K |
|