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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
CI icon
201
Cigna
CI
$78.8B
$346K 0.18%
1,258
+291
PTON icon
202
Peloton Interactive
PTON
$2.4B
$344K 0.17%
55,885
+6,659
GDRX icon
203
GoodRx Holdings
GDRX
$897M
$343K 0.17%
126,424
+85,687
CCSI icon
204
Consensus Cloud Solutions
CCSI
$640M
$342K 0.17%
+15,686
DNOW icon
205
DNOW Inc
DNOW
$2.56B
$342K 0.17%
+25,779
LX
206
LexinFintech Holdings
LX
$349M
$341K 0.17%
104,360
-9,568
BMI icon
207
Badger Meter
BMI
$3.84B
$341K 0.17%
+1,953
JMIA
208
Jumia Technologies
JMIA
$877M
$340K 0.17%
+27,234
GABC icon
209
German American Bancorp
GABC
$1.72B
$340K 0.17%
+8,678
DBRG icon
210
DigitalBridge
DBRG
$2.9B
$339K 0.17%
+22,115
AMPX icon
211
Amprius Technologies
AMPX
$2.31B
$339K 0.17%
42,991
+16,433
VALE icon
212
Vale
VALE
$66.9B
$339K 0.17%
26,023
+13,762
TTC icon
213
Toro Company
TTC
$8.64B
$338K 0.17%
+4,300
RVLV icon
214
Revolve Group
RVLV
$1.48B
$337K 0.17%
11,178
-10,576
WWD icon
215
Woodward
WWD
$23B
$337K 0.17%
1,116
-33
DHT icon
216
DHT Holdings
DHT
$2.83B
$337K 0.17%
27,597
+3,009
LW icon
217
Lamb Weston
LW
$6.27B
$337K 0.17%
+8,042
CRDO icon
218
Credo Technology Group
CRDO
$46.3B
$337K 0.17%
2,339
+843
AMSF icon
219
AMERISAFE
AMSF
$590M
$336K 0.17%
8,760
+3,683
UA icon
220
Under Armour Class C
UA
$2.51B
$336K 0.17%
70,071
+45,359
AVAH icon
221
Aveanna Healthcare
AVAH
$1.54B
$336K 0.17%
41,151
+20,556
CALX icon
222
Calix
CALX
$2.45B
$334K 0.17%
+6,317
EXK
223
Endeavour Silver
EXK
$2.54B
$333K 0.17%
+35,469
GOGO icon
224
Gogo Inc
GOGO
$495M
$333K 0.17%
71,442
+28,449
ACI icon
225
Albertsons Companies
ACI
$7.62B
$332K 0.17%
19,323
-1,214
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