PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
+8.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-3.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
455
New
196
Increased
39
Reduced
31
Closed
188
Top Buys
| 1 |
Monster Beverage
MNST
|
$526K |
| 2 |
Clorox
CLX
|
$510K |
| 3 |
Nordson
NDSN
|
$480K |
| 4 |
Oracle
ORCL
|
$469K |
| 5 |
Equinix
EQIX
|
$437K |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$609K |
| 2 |
First Industrial Realty Trust
FR
|
$577K |
| 3 |
Fidelity National Financial
FNF
|
$565K |
| 4 |
Packaging Corp of America
PKG
|
$564K |
| 5 |
WSR
Whitestone REIT
WSR
|
$531K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 15.47% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 12.89% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$14B
| $218K | 0.31% |
+2,538
| New | +$218K |
|
|
FLG
177
Flagstar Financial, Inc.
FLG
$5.31B
| $218K | 0.31% |
+20,581
| New | +$218K |
|
178
Universal Display
OLED
$6.49B
| $218K | 0.31% |
+1,412
| New | +$218K |
|
179
Synaptics
SYNA
$2.61B
| $217K | 0.31% |
+3,352
| New | +$217K |
|
180
Ulta Beauty
ULTA
$23.5B
| $216K | 0.31% |
+461
| New | +$216K |
|
181
Astronics
ATRO
$1.28B
| $214K | 0.31% |
+6,381
| New | +$214K |
|
182
Dream Finders Homes
DFH
$2.53B
| $214K | 0.31% |
+8,496
| New | +$214K |
|
183
Radiant Logistics
RLGT
$303M
| $213K | 0.31% |
35,069
+9,420
| +37% | +$57.3K |
|
184
PepsiCo
PEP
$207B
| $213K | 0.31% |
+1,612
| New | +$213K |
|
185
AGNC Investment
AGNC
$10.1B
| $212K | 0.31% |
+23,121
| New | +$212K |
|
186
Jabil
JBL
$21.5B
| $212K | 0.3% |
+972
| New | +$212K |
|
187
HealthEquity
HQY
$7.7B
| $212K | 0.3% |
+2,019
| New | +$212K |
|
188
Edwards Lifesciences
EW
$47.9B
| $209K | 0.3% |
+2,678
| New | +$209K |
|
189
Walker & Dunlop
WD
$2.84B
| $209K | 0.3% |
+2,962
| New | +$209K |
|
190
Stride
LRN
$7.03B
| $209K | 0.3% |
+1,437
| New | +$209K |
|
191
Bain Capital Specialty
BCSF
$1.01B
| $208K | 0.3% |
13,839
-5,090
| -27% | -$76.6K |
|
192
The Mosaic Company
MOS
$10.5B
| $208K | 0.3% |
+5,705
| New | +$208K |
|
193
Gates Industrial
GTES
$6.42B
| $207K | 0.3% |
+9,005
| New | +$207K |
|
194
Tower Semiconductor
TSEM
$6.75B
| $207K | 0.3% |
+4,779
| New | +$207K |
|
195
Freshworks
FRSH
$3.83B
| $207K | 0.3% |
13,882
+2,046
| +17% | +$30.5K |
|
196
Energy Recovery
ERII
$753M
| $206K | 0.3% |
+16,155
| New | +$206K |
|
197
Automatic Data Processing
ADP
$121B
| $206K | 0.3% |
669
-138
| -17% | -$42.6K |
|
198
NuScale Power
SMR
$4.69B
| $206K | 0.3% |
+5,215
| New | +$206K |
|
199
Manchester United
MANU
$2.82B
| $206K | 0.3% |
+11,581
| New | +$206K |
|
200
Nasdaq
NDAQ
$53.7B
| $206K | 0.3% |
2,306
-2,742
| -54% | -$245K |
|