PC
Phoenician Capital Portfolio holdings
AUM
$117M
1-Year Return
9.68%
This Quarter Return
-0.33%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.89M
(+5.6%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
17
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
eXp World Holdings
EXPI
|
+$1.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 10.13% |
| 4 | Communication Services | 8.95% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$50B
| $25M | 19.37% |
400,000
| – | – |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $10.3M | 7.94% |
582,767
| – | – |
|
3
XPO
XPO
$15.3B
| $8.67M | 6.71% |
433,709
| – | – |
|
|
4
eXp World Holdings
EXPI
$1.75B
| $8.35M | 6.46% |
1,500,888
+272,218
| +22% | +$1.51M |
|
5
RadNet
RDNT
$5.69B
| $8.27M | 6.4% |
600,000
| – | – |
|
6
Credit Acceptance
CACC
$5.33B
| $7.45M | 5.77% |
15,402
| – | – |
|
7
Trupanion
TRUP
$1.87B
| $4.76M | 3.68% |
131,792
| – | – |
|
8
Light & Wonder
LNW
$7.48B
| $3.6M | 2.78% |
181,500
| – | – |
|
9
Cimpress
CMPR
$1.4B
| $3.18M | 2.46% |
35,000
| – | – |
|
|
FRBK
10
DELISTED
Republic First Bancorp Inc
FRBK
| $2.3M | 1.78% |
468,495
| – | – |
|
11
Gaia
GAIA
$152M
| $1.31M | 1.01% |
172,864
| – | – |
|
|
HBP
12
DELISTED
Huttig Building Products, Inc.
HBP
| $1.24M | 0.96% |
481,095
| – | – |
|