PA

PharVision Advisers Portfolio holdings

AUM $198M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1 +$969K
2 +$737K
3 +$729K
4
LX
LexinFintech Holdings
LX
+$728K
5
W icon
Wayfair
W
+$720K

Top Sells

1 +$563K
2 +$526K
3 +$510K
4
OKTA icon
Okta
OKTA
+$488K
5
NDSN icon
Nordson
NDSN
+$480K

Sector Composition

1 Technology 15.49%
2 Healthcare 13.97%
3 Financials 13.71%
4 Consumer Discretionary 13.6%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTK icon
201
Flotek Industries
FTK
$511M
$315K 0.18%
+21,545
META icon
202
Meta Platforms (Facebook)
META
$1.63T
$314K 0.18%
428
-416
RBRK icon
203
Rubrik
RBRK
$11.4B
$314K 0.18%
+3,812
GVA icon
204
Granite Construction
GVA
$5.37B
$313K 0.18%
+2,854
DCH
205
Dauch Corp
DCH
$1.31B
$313K 0.18%
+52,067
IPAR icon
206
Interparfums
IPAR
$3.03B
$312K 0.18%
+3,174
APH icon
207
Amphenol
APH
$162B
$312K 0.18%
+2,523
PR icon
208
Permian Resources
PR
$14B
$312K 0.18%
+24,374
MRX
209
Marex Group
MRX
$2.56B
$310K 0.17%
9,225
+2,767
IMMR icon
210
Immersion
IMMR
$200M
$309K 0.17%
42,137
+16,599
FUTU icon
211
Futu Holdings
FUTU
$20B
$308K 0.17%
+1,772
AVPT icon
212
AvePoint
AVPT
$2.39B
$308K 0.17%
+20,530
SKT icon
213
Tanger
SKT
$4.12B
$307K 0.17%
+9,078
NVST icon
214
Envista
NVST
$4.4B
$307K 0.17%
+15,070
ESI icon
215
Element Solutions
ESI
$7.49B
$305K 0.17%
+12,121
SPB icon
216
Spectrum Brands
SPB
$1.78B
$305K 0.17%
+5,804
UDMY icon
217
Udemy
UDMY
$708M
$305K 0.17%
43,448
+235
KEP icon
218
Korea Electric Power
KEP
$21B
$304K 0.17%
+23,331
SXT icon
219
Sensient Technologies
SXT
$3.89B
$304K 0.17%
+3,242
ZYME icon
220
Zymeworks
ZYME
$1.82B
$304K 0.17%
+17,790
MCHP icon
221
Microchip Technology
MCHP
$35B
$304K 0.17%
+4,728
SRI icon
222
Stoneridge
SRI
$210M
$303K 0.17%
39,787
+23,694
CVI icon
223
CVR Energy
CVI
$2.7B
$302K 0.17%
+8,290
BFH icon
224
Bread Financial
BFH
$3.11B
$301K 0.17%
+5,398
MTRN icon
225
Materion
MTRN
$2.99B
$301K 0.17%
+2,488