PC

Phoenician Capital Portfolio holdings

AUM $117M
1-Year Return 9.68%
This Quarter Return
-30.39%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
–
Cap. Flow
+$72.3M
Cap. Flow %
100%
Top 10 Hldgs %
87.43%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
CVNA icon
Carvana
CVNA
+$12.2M
2
GTT
GTT Communications, Inc.
GTT
+$9.35M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.1M
4
RDNT icon
RadNet
RDNT
+$6.1M
5
CACC icon
Credit Acceptance
CACC
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.76%
2 Financials 23.74%
3 Communication Services 15.4%
4 Industrials 14.09%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50.4B
$12.2M 16.87%
+372,956
New +$12.2M
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$9.35M 12.92%
+395,079
New +$9.35M
MB
3
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9.1M 12.58%
+250,000
New +$9.1M
RDNT icon
4
RadNet
RDNT
$5.77B
$6.1M 8.44%
+600,000
New +$6.1M
CACC icon
5
Credit Acceptance
CACC
$5.64B
$5.88M 8.13%
+15,402
New +$5.88M
XPO icon
6
XPO
XPO
$15.8B
$5.7M 7.89%
+289,139
New +$5.7M
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
$4.36M 6.02%
+729,489
New +$4.36M
CMPR icon
8
Cimpress
CMPR
$1.41B
$3.62M 5%
+35,000
New +$3.62M
WRLD icon
9
World Acceptance Corp
WRLD
$921M
$3.58M 4.95%
+35,000
New +$3.58M
TRUP icon
10
Trupanion
TRUP
$1.92B
$3.36M 4.64%
+131,792
New +$3.36M
LNW icon
11
Light & Wonder
LNW
$7.59B
$2.79M 3.86%
+156,200
New +$2.79M
CRCM
12
DELISTED
CARE.COM, INC.
CRCM
$2.48M 3.43%
+128,363
New +$2.48M
GAIA icon
13
Gaia
GAIA
$155M
$1.79M 2.48%
+172,864
New +$1.79M
PATK icon
14
Patrick Industries
PATK
$3.66B
$1.16M 1.61%
+58,995
New +$1.16M
HBP
15
DELISTED
Huttig Building Products, Inc.
HBP
$866K 1.2%
+481,095
New +$866K