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 | |
|---|---|---|---|---|---|---|
201
TFS Financial
TFSL
$3.84B
| $204K | 0.29% |
15,742
+3,193
| +25% | +$41.3K |
|
|
QXO
202
QXO Inc
QXO
$14.4B
| $204K | 0.29% |
+9,452
| New | +$204K |
|
203
Clearwater Analytics
CWAN
$5.93B
| $203K | 0.29% |
+9,260
| New | +$203K |
|
204
Silgan Holdings
SLGN
$4.94B
| $202K | 0.29% |
3,735
-6,289
| -63% | -$341K |
|
205
Immersion
IMMR
$225M
| $201K | 0.29% |
25,538
-940
| -4% | -$7.41K |
|
206
Zeta Global
ZETA
$4.35B
| $199K | 0.29% |
+12,835
| New | +$199K |
|
207
QuinStreet
QNST
$881M
| $196K | 0.28% |
+12,185
| New | +$196K |
|
208
UiPath
PATH
$5.81B
| $194K | 0.28% |
+15,122
| New | +$194K |
|
|
NESR
209
National Energy Services Reunited Corp. Ordinary Shares
NESR
$934M
| $192K | 0.28% |
+31,929
| New | +$192K |
|
210
Carlyle Secured Lending
CGBD
$1.01B
| $192K | 0.28% |
+14,041
| New | +$192K |
|
211
Rithm Capital
RITM
$6.46B
| $192K | 0.28% |
16,995
-28,510
| -63% | -$322K |
|
212
Douglas Emmett
DEI
$2.7B
| $189K | 0.27% |
+12,559
| New | +$189K |
|
213
Huntington Bancshares
HBAN
$25.7B
| $186K | 0.27% |
+11,090
| New | +$186K |
|
214
DHT Holdings
DHT
$1.87B
| $182K | 0.26% |
+16,817
| New | +$182K |
|
215
Kimbell Royalty Partners
KRP
$1.3B
| $180K | 0.26% |
+12,913
| New | +$180K |
|
216
Marcus Corp
MCS
$480M
| $180K | 0.26% |
+10,678
| New | +$180K |
|
217
SLR Investment Corp
SLRC
$906M
| $176K | 0.25% |
+10,881
| New | +$176K |
|
218
Upwork
UPWK
$2.09B
| $172K | 0.25% |
+12,768
| New | +$172K |
|
219
Gogo Inc
GOGO
$1.44B
| $171K | 0.25% |
+11,669
| New | +$171K |
|
|
ARI
220
Apollo Commercial Real Estate
ARI
$1.46B
| $170K | 0.24% |
+17,519
| New | +$170K |
|
221
Kohl's
KSS
$1.75B
| $169K | 0.24% |
+19,957
| New | +$169K |
|
222
ADT
ADT
$7.05B
| $163K | 0.23% |
+19,273
| New | +$163K |
|
|
PAL
223
Proficient Auto Logistics
PAL
$212M
| $162K | 0.23% |
+22,351
| New | +$162K |
|
224
Canadian Solar
CSIQ
$659M
| $159K | 0.23% |
+14,402
| New | +$159K |
|
225
SITE Centers
SITC
$477M
| $159K | 0.23% |
+14,021
| New | +$159K |
|