PC
Phoenician Capital Portfolio holdings
AUM
$117M
This Quarter Return
-19.53%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-34%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
16
New
4
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$2.14M |
Top Sells
| 1 |
RadNet
RDNT
|
$5.43M |
| 2 |
Trupanion
TRUP
|
$4.94M |
| 3 |
Light & Wonder
LNW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eXp World Holdings
EXPI
$1.7B
| $6.35M | 13.36% | 750,444 | – | – |
|
2
Carvana
CVNA
$51.4B
| $5.51M | 11.59% | 100,000 | – | – |
|
3
XPO
XPO
$15.3B
| $4.88M | 10.26% | 100,000 | – | – |
|
4
Credit Acceptance
CACC
$5.78B
| $3.94M | 8.29% | 15,402 | – | – |
|
|
5
Wayfair
W
$9.67B
| $2.14M | 4.5% | +40,000 | New | +$2.14M |
|
6
Cimpress
CMPR
$1.55B
| $1.86M | 3.92% | 35,000 | – | – |
|
7
Gaia
GAIA
$143M
| $1.54M | 3.23% | 172,864 | – | – |
|
|
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
| $229K | 0.48% | 327,206 | – | – |
|
|
9
Light & Wonder
LNW
$7.76B
| – | – | -181,500 | Closed | -$4.86M |
|
|
10
RadNet
RDNT
$5.52B
| – | – | -267,472 | Closed | -$5.43M |
|
|
11
Trupanion
TRUP
$1.99B
| – | – | -131,792 | Closed | -$4.94M |
|