PVI
Pine Valley Investments Portfolio holdings
AUM
$2.01B
1-Year Est. Return
25.61%
This Fund
S&P 500
1 Year Est. Return
+25.61%
AUM
$2.01B
AUM Growth
+$87.3M
(+4.5%)
Holding
538
Top Buys
| 1 | +$26.9M | |
| 2 | +$24M | |
| 3 | +$15.8M | |
| 4 |
JD.com
JD
|
+$10.2M |
| 5 |
EQT Corp
EQT
|
+$3.8M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$17.3M | |
| 3 | +$9.94M | |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
HF Sinclair
DINO
|
+$8.47M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Communication Services | 9.91% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 6.47% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hims & Hers Health
HIMS
$5.02B
| – | – |
-4,524
|
|
||
527
Iovance Biotherapeutics
IOVA
$1.52B
| – | – |
-11,078
|
|
||
528
Linde
LIN
$226B
| – | – |
-528
|
|
||
529
Marathon Digital Holdings
MARA
$3.22B
| – | – |
-6,909
|
|
||
530
Microchip Technology
MCHP
$34.1B
| – | – |
-3,753
|
|
||
531
Murphy Oil
MUR
$5.53B
| – | – |
-349,781
|
|
||
532
Rigetti Computing
RGTI
$4.94B
| – | – |
-7,215
|
|
||
533
Selective Insurance
SIGI
$4.45B
| – | – |
-2,827
|
|
||
534
Starwood Property Trust
STWD
$6.33B
| – | – |
-10,010
|
|
||
535
Invesco DB US Dollar Index Bearish Fund
UDN
$142M
| – | – |
-11,017
|
|
||
536
Upstart Holdings
UPST
$2.46B
| – | – |
-162
|
|
||
537
Wells Fargo
WFC
$239B
| – | – |
-4,879
|
|
||
538
Zoom
ZM
$22.6B
| – | – |
-1,731
|
|