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
$129M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$25M 19.37%
400,000
2
$10.3M 7.94%
582,767
3
$8.67M 6.71%
433,709
4
$8.35M 6.46%
1,500,888
+272,218
5
$8.27M 6.4%
600,000
6
$7.45M 5.77%
15,402
7
$4.76M 3.68%
131,792
8
$3.6M 2.78%
181,500
9
$3.18M 2.46%
35,000
10
$2.3M 1.78%
468,495
11
$1.31M 1.01%
172,864
12
$1.24M 0.96%
481,095