PC
Phoenician Capital Portfolio holdings
AUM
$117M
1-Year Return
9.68%
This Quarter Return
-0.09%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$34.5M
(-27%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
17
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Carvana
CVNA
|
+$6.6M |
| 2 |
RadNet
RDNT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$50B
| $19.8M | 20.9% |
300,000
-100,000
| -25% | -$6.6M |
|
2
XPO
XPO
$15.3B
| $10.7M | 11.33% |
433,709
| – | – |
|
3
Credit Acceptance
CACC
$5.33B
| $7.11M | 7.5% |
15,402
| – | – |
|
4
eXp World Holdings
EXPI
$1.75B
| $6.29M | 6.64% |
1,500,888
| – | – |
|
|
GTT
5
DELISTED
GTT Communications, Inc.
GTT
| $5.49M | 5.79% |
582,767
| – | – |
|
6
Cimpress
CMPR
$1.4B
| $4.61M | 4.87% |
35,000
| – | – |
|
|
7
RadNet
RDNT
$5.69B
| $3.84M | 4.05% |
267,472
-332,528
| -55% | -$4.78M |
|
8
Light & Wonder
LNW
$7.48B
| $3.69M | 3.9% |
181,500
| – | – |
|
9
Trupanion
TRUP
$1.87B
| $3.35M | 3.54% |
131,792
| – | – |
|
|
FRBK
10
DELISTED
Republic First Bancorp Inc
FRBK
| $1.97M | 2.08% |
468,495
| – | – |
|
11
Gaia
GAIA
$152M
| $1.13M | 1.19% |
172,864
| – | – |
|
|
HBP
12
DELISTED
Huttig Building Products, Inc.
HBP
| $1.01M | 1.07% |
481,095
| – | – |
|