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
DELL icon
176
Dell
DELL
$97.1B
$358K 0.18%
+2,846
AUGO
177
Aura Minerals Inc
AUGO
$6.83B
$358K 0.18%
7,106
+1,065
ALHC icon
178
Alignment Healthcare
ALHC
$3.79B
$358K 0.18%
+18,122
EVGO icon
179
EVgo
EVGO
$309M
$357K 0.18%
122,843
+102,754
GNTX icon
180
Gentex
GNTX
$4.85B
$357K 0.18%
+15,353
ASGN icon
181
ASGN Inc
ASGN
$1.78B
$357K 0.18%
+7,411
PRCH icon
182
Porch Group
PRCH
$866M
$357K 0.18%
+39,081
ORC
183
Orchid Island Capital
ORC
$1.41B
$357K 0.18%
49,537
+15,812
XYL icon
184
Xylem
XYL
$30.7B
$356K 0.18%
+2,614
MAS icon
185
Masco
MAS
$13.3B
$353K 0.18%
5,566
-941
MDWD icon
186
MediWound
MDWD
$224M
$352K 0.18%
+19,064
NUTX
187
Nutex Health
NUTX
$745M
$351K 0.18%
2,133
-1,929
NGVC icon
188
Vitamin Cottage Natural Grocers
NGVC
$607M
$351K 0.18%
+14,013
PFGC icon
189
Performance Food Group
PFGC
$14.1B
$351K 0.18%
+3,900
AVA icon
190
Avista
AVA
$3.29B
$351K 0.18%
9,095
+1,755
SITE icon
191
SiteOne Landscape Supply
SITE
$6.01B
$350K 0.18%
+2,811
ALLT icon
192
Allot
ALLT
$337M
$350K 0.18%
35,604
+15,417
LASR icon
193
nLIGHT
LASR
$3.49B
$350K 0.18%
9,327
-6,781
TTAN
194
ServiceTitan Inc
TTAN
$7.33B
$350K 0.18%
+3,283
IFS icon
195
Intercorp Financial Services
IFS
$4.99B
$349K 0.18%
+8,245
BLBD icon
196
Blue Bird Corp
BLBD
$1.78B
$348K 0.18%
+7,411
SFIX icon
197
Stitch Fix
SFIX
$436M
$348K 0.18%
+66,326
CDNA icon
198
CareDx
CDNA
$964M
$348K 0.18%
+18,453
FIGS icon
199
FIGS
FIGS
$2.82B
$347K 0.18%
30,568
-18,445
GPC icon
200
Genuine Parts
GPC
$16.1B
$347K 0.18%
+2,822