PA
PharVision Advisers Portfolio holdings
AUM
$69.6M
This Quarter Return
-4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
-$46.2M
(-39%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-62.51%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
545
New
165
Increased
47
Reduced
47
Closed
286
Top Buys
| 1 |
Qualcomm
QCOM
|
$624K |
| 2 |
Navigator Holdings
NVGS
|
$609K |
| 3 |
Global Ship Lease
GSL
|
$591K |
| 4 |
Fidelity National Financial
FNF
|
$565K |
| 5 |
PSTL
Postal Realty Trust
PSTL
|
$531K |
Top Sells
| 1 |
CSG Systems International
CSGS
|
$888K |
| 2 |
CoreCivic
CXW
|
$879K |
| 3 |
Netflix
NFLX
|
$873K |
| 4 |
Tesla
TSLA
|
$852K |
| 5 |
Booz Allen Hamilton
BAH
|
$832K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Real Estate | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
201
Smurfit Westrock plc
SW
$24.5B
| $201K | 0.28% |
+4,451
| New | +$201K |
|
202
FNB Corp
FNB
$5.92B
| $198K | 0.28% |
+14,747
| New | +$198K |
|
203
Sprinklr
CXM
$1.91B
| $190K | 0.26% |
+22,755
| New | +$190K |
|
|
BRSL
204
Brightstar Lottery PLC
BRSL
$3.18B
| $188K | 0.26% |
11,556
-12,633
| -52% | -$205K |
|
|
ARDT
205
Ardent Health, Inc.
ARDT
$1.88B
| $188K | 0.26% |
+13,642
| New | +$188K |
|
206
Permian Resources
PR
$9.75B
| $186K | 0.26% |
+13,438
| New | +$186K |
|
207
Orion
OEC
$596M
| $186K | 0.26% |
+14,375
| New | +$186K |
|
208
Apple Hospitality REIT
APLE
$3.09B
| $184K | 0.26% |
14,263
+1,058
| +8% | +$13.7K |
|
209
Gilat Satellite Networks
GILT
$570M
| $183K | 0.25% |
28,816
-12,956
| -31% | -$82.3K |
|
210
SiriusPoint
SPNT
$2.19B
| $183K | 0.25% |
+10,568
| New | +$183K |
|
211
Macerich
MAC
$4.74B
| $179K | 0.25% |
+10,442
| New | +$179K |
|
212
Varex Imaging
VREX
$484M
| $178K | 0.25% |
+15,313
| New | +$178K |
|
213
Children's Place
PLCE
$121M
| $178K | 0.25% |
20,316
-2,724
| -12% | -$23.8K |
|
214
Viasat
VSAT
$3.98B
| $176K | 0.24% |
+16,910
| New | +$176K |
|
215
Runway Growth Finance
RWAY
$388M
| $175K | 0.24% |
16,894
+6,578
| +64% | +$68.1K |
|
216
Deluxe
DLX
$876M
| $173K | 0.24% |
+10,941
| New | +$173K |
|
217
PG&E
PCG
$33.2B
| $172K | 0.24% |
+10,030
| New | +$172K |
|
218
Quantum Computing Inc
QUBT
$2.42B
| $171K | 0.24% |
+21,399
| New | +$171K |
|
219
AvePoint
AVPT
$3.45B
| $168K | 0.23% |
+11,657
| New | +$168K |
|
220
Freshworks
FRSH
$3.74B
| $167K | 0.23% |
11,836
-11,074
| -48% | -$156K |
|
221
Rivian
RIVN
$17.2B
| $164K | 0.23% |
+13,162
| New | +$164K |
|
222
NOV
NOV
$4.95B
| $163K | 0.23% |
+10,708
| New | +$163K |
|
223
WisdomTree
WT
$1.98B
| $161K | 0.22% |
18,095
+6,241
| +53% | +$55.7K |
|
224
PennantPark Floating Rate Capital
PFLT
$1.02B
| $161K | 0.22% |
14,355
-1,205
| -8% | -$13.5K |
|
225
Radiant Logistics
RLGT
$305M
| $158K | 0.22% |
+25,649
| New | +$158K |
|