PC
Phoenician Capital Portfolio holdings
AUM
$117M
1-Year Est. Return
9.68%
1 Year Est. Return
-9.68%
AUM
$117M
AUM Growth
+$6.53M
(+5.9%)
Holding
13
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Financials | 3.73% |
| 3 | Real Estate | 2.85% |
| 4 | Communication Services | 1.9% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LGI Homes
LGIH
$926M
| $12M | 10.32% |
130,000
|
|
||
2
Inter&Co
INTR
$4.1B
| $4.35M | 3.73% |
1,836,708
+300,100
|
|
||
3
eXp World Holdings
EXPI
$1.58B
| $3.32M | 2.85% |
300,000
|
|
||
4
IAC Inc
IAC
$2.59B
| $2.22M | 1.9% |
60,950
-30,475
|
|
||
5
Vimeo
VMEO
$1.3B
| – | – |
-67,662
|
|