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
$122M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.51M
3
+$2.69M
4
CVNA icon
Carvana
CVNA
+$1.57M
5
LNW icon
Light & Wonder
LNW
+$517K

Top Sells

1
+$9.1M
2
+$3.58M
3
+$2.48M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.37M
5
PATK icon
Patrick Industries
PATK
+$1.16M

Sector Composition

1 Consumer Discretionary 22.01%
2 Communication Services 17.82%
3 Financials 11.23%
4 Industrials 9.97%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 18.98%
400,000
+27,044
2
$20.2M 16.53%
582,767
+187,688
3
$8.06M 6.59%
433,709
+144,570
4
$7.43M 6.08%
600,000
5
$6.96M 5.69%
15,402
6
$6.68M 5.46%
+1,228,670
7
$4.32M 3.53%
131,792
8
$3.71M 3.03%
181,500
+25,300
9
$2.81M 2.29%
35,000
10
$2.46M 2.01%
468,495
-260,994
11
$1.58M 1.29%
172,864
12
$1.33M 1.09%
481,095
13
– –
-58,995
14
– –
-35,000
15
– –
-128,363
16
– –
-250,000