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
$47.5M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M

Top Sells

1
+$5.43M
2
+$4.94M
3
+$4.86M

Sector Composition

1 Consumer Discretionary 16.09%
2 Industrials 14.66%
3 Real Estate 13.36%
4 Financials 8.29%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 13.36%
1,500,888
2
$5.51M 11.59%
100,000
3
$4.88M 10.26%
289,139
4
$3.94M 8.29%
15,402
5
$2.14M 4.5%
+40,000
6
$1.86M 3.92%
35,000
7
$1.54M 3.23%
172,864
8
$229K 0.48%
327,206
9
– –
-267,472
10
– –
-131,792
11
– –
-181,500