PC

Phoenician Capital Portfolio holdings

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

Top Buys

1
+$12.2M
2
+$9.35M
3
+$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 Change
in Stake 		Capital Flow
1
$12.2M 16.87%
+372,956
2
$9.35M 12.92%
+395,079
3
$9.1M 12.58%
+250,000
4
$6.1M 8.44%
+600,000
5
$5.88M 8.13%
+15,402
6
$5.7M 7.89%
+289,139
7
$4.36M 6.02%
+729,489
8
$3.62M 5%
+35,000
9
$3.58M 4.95%
+35,000
10
$3.36M 4.64%
+131,792
11
$2.79M 3.86%
+156,200
12
$2.48M 3.43%
+128,363
13
$1.79M 2.48%
+172,864
14
$1.16M 1.61%
+58,995
15
$866K 1.2%
+481,095