PC
Phoenician Capital Portfolio holdings
AUM
$117M
1-Year Return
9.68%
This Quarter Return
+18.52%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
-$22.7M
(-24%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-57.14%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
16
New
–
Increased
–
Reduced
4
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Carvana
CVNA
|
+$18.4M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$5.49M |
| 3 |
XPO
XPO
|
+$3.99M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$1.97M |
| 5 |
HBP
Huttig Building Products, Inc.
HBP
|
+$237K |
Sector Composition
| 1 | Consumer Discretionary | 19.51% |
| 2 | Industrials | 17.86% |
| 3 | Financials | 16.3% |
| 4 | Real Estate | 11.8% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$50B
| $9.21M | 12.77% |
100,000
-200,000
| -67% | -$18.4M |
|
2
eXp World Holdings
EXPI
$1.75B
| $8.5M | 11.8% |
1,500,888
| – | – |
|
|
3
XPO
XPO
$15.3B
| $7.97M | 11.06% |
289,139
-144,570
| -33% | -$3.99M |
|
4
Credit Acceptance
CACC
$5.33B
| $6.81M | 9.45% |
15,402
| – | – |
|
5
RadNet
RDNT
$5.69B
| $5.43M | 7.53% |
267,472
| – | – |
|
6
Trupanion
TRUP
$1.87B
| $4.94M | 6.85% |
131,792
| – | – |
|
7
Light & Wonder
LNW
$7.48B
| $4.86M | 6.74% |
181,500
| – | – |
|
8
Cimpress
CMPR
$1.4B
| $4.4M | 6.11% |
35,000
| – | – |
|
9
Gaia
GAIA
$152M
| $1.38M | 1.92% |
172,864
| – | – |
|
|
HBP
10
DELISTED
Huttig Building Products, Inc.
HBP
| $504K | 0.7% |
327,206
-153,889
| -32% | -$237K |
|
|
FRBK
11
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-468,495
| Closed | -$1.97M |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-582,767
| Closed | -$5.49M |
|