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 | |
|---|---|---|---|---|---|---|
201
CVRx
CVRX
$205M
| $259K | 0.22% |
+20,480
| New | +$259K |
|
202
CryoPort
CYRX
$442M
| $259K | 0.22% |
+33,326
| New | +$259K |
|
203
Texas Roadhouse
TXRH
$11.4B
| $259K | 0.22% |
+1,436
| New | +$259K |
|
204
UDR
UDR
$12.9B
| $259K | 0.22% |
+5,962
| New | +$259K |
|
205
Griffon
GFF
$3.54B
| $259K | 0.22% |
+3,631
| New | +$259K |
|
206
Privia Health
PRVA
$2.84B
| $259K | 0.22% |
+13,231
| New | +$259K |
|
207
Alarm.com
ALRM
$2.9B
| $258K | 0.22% |
+4,242
| New | +$258K |
|
208
Norwegian Cruise Line
NCLH
$11.1B
| $258K | 0.22% |
+10,016
| New | +$258K |
|
209
Ingredion
INGR
$8.27B
| $257K | 0.22% |
+1,871
| New | +$257K |
|
210
Protolabs
PRLB
$1.18B
| $257K | 0.22% |
+6,582
| New | +$257K |
|
211
Gilat Satellite Networks
GILT
$531M
| $257K | 0.22% |
+41,772
| New | +$257K |
|
212
Kirby Corp
KEX
$5.37B
| $256K | 0.22% |
+2,423
| New | +$256K |
|
213
SolarEdge
SEDG
$1.89B
| $256K | 0.22% |
+18,826
| New | +$256K |
|
214
United Airlines
UAL
$33.3B
| $256K | 0.22% |
+2,633
| New | +$256K |
|
215
PRA Group
PRAA
$658M
| $255K | 0.22% |
+12,228
| New | +$255K |
|
216
Bunge Global
BG
$16.7B
| $255K | 0.22% |
+3,276
| New | +$255K |
|
217
Rambus
RMBS
$7.81B
| $253K | 0.21% |
+4,778
| New | +$253K |
|
218
Maximus
MMS
$4.96B
| $252K | 0.21% |
+3,378
| New | +$252K |
|
219
Ardmore Shipping
ASC
$473M
| $252K | 0.21% |
+20,707
| New | +$252K |
|
|
CLDT
220
Chatham Lodging
CLDT
$372M
| $251K | 0.21% |
+28,087
| New | +$251K |
|
221
Option Care Health
OPCH
$4.71B
| $251K | 0.21% |
+10,807
| New | +$251K |
|
222
Equity Lifestyle Properties
ELS
$11.6B
| $251K | 0.21% |
+3,763
| New | +$251K |
|
223
Applied Materials
AMAT
$125B
| $250K | 0.21% |
+1,536
| New | +$250K |
|
224
Kontoor Brands
KTB
$4.33B
| $249K | 0.21% |
+2,918
| New | +$249K |
|
225
Grindr
GRND
$2.95B
| $248K | 0.21% |
+13,903
| New | +$248K |
|