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
$94.7M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.6M
2
+$4.78M

Sector Composition

1 Consumer Discretionary 24.8%
2 Industrials 17.27%
3 Financials 13.11%
4 Communication Services 6.99%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 20.9%
300,000
-100,000
2
$10.7M 11.33%
433,709
3
$7.11M 7.5%
15,402
4
$6.29M 6.64%
1,500,888
5
$5.49M 5.79%
582,767
6
$4.61M 4.87%
35,000
7
$3.84M 4.05%
267,472
-332,528
8
$3.69M 3.9%
181,500
9
$3.35M 3.54%
131,792
10
$1.97M 2.08%
468,495
11
$1.13M 1.19%
172,864
12
$1.01M 1.07%
481,095