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PharVision Advisers Portfolio holdings

AUM $9.86M
1-Year Est. Return 9.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.93%
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 18.19%
2 Industrials 15.13%
3 Financials 12.4%
4 Consumer Discretionary 11.79%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$256B
$358K 0.18%
+2,846
AUGO
177
Aura Minerals Inc
AUGO
$5.08B
$358K 0.18%
7,106
+1,065
ALHC icon
178
Alignment Healthcare
ALHC
$4.08B
$358K 0.18%
+18,122
EVGO icon
179
EVgo
EVGO
$282M
$357K 0.18%
122,843
+102,754
GNTX icon
180
Gentex
GNTX
$5.51B
$357K 0.18%
+15,353
EFOR
181
Everforth Inc
EFOR
$862M
$357K 0.18%
+7,411
PRCH icon
182
Porch Group
PRCH
$1.12B
$357K 0.18%
+39,081
ORC
183
Orchid Island Capital
ORC
$1.31B
$357K 0.18%
49,537
+15,812
XYL icon
184
Xylem
XYL
$26.2B
$356K 0.18%
+2,614
MAS icon
185
Masco
MAS
$14.9B
$353K 0.18%
5,566
-941
MDWD icon
186
MediWound
MDWD
$183M
$352K 0.18%
+19,064
NUTX
187
Nutex Health
NUTX
$994M
$351K 0.18%
2,133
-1,929
NGVC icon
188
Vitamin Cottage Natural Grocers
NGVC
$728M
$351K 0.18%
+14,013
PFGC icon
189
Performance Food Group
PFGC
$16.3B
$351K 0.18%
+3,900
AVA icon
190
Avista
AVA
$3.51B
$351K 0.18%
9,095
+1,755
SITE icon
191
SiteOne Landscape Supply
SITE
$4.72B
$350K 0.18%
+2,811
ALLT icon
192
Allot
ALLT
$361M
$350K 0.18%
35,604
+15,417
LASR icon
193
nLIGHT
LASR
$3.93B
$350K 0.18%
9,327
-6,781
TTAN
194
ServiceTitan Inc
TTAN
$6.37B
$350K 0.18%
+3,283
IFS icon
195
Intercorp Financial Services
IFS
$6.31B
$349K 0.18%
+8,245
BLBD icon
196
Blue Bird Corp
BLBD
$2.26B
$348K 0.18%
+7,411
SFIX
197
Stitch Fix
SFIX
$513M
$348K 0.18%
+66,326
CDNA icon
198
CareDx
CDNA
$1.19B
$348K 0.18%
+18,453
FIGS icon
199
FIGS
FIGS
$2B
$347K 0.18%
30,568
-18,445
GPC icon
200
Genuine Parts
GPC
$14.3B
$347K 0.18%
+2,822
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