PC
Phoenician Capital Portfolio holdings
AUM
$117M
1-Year Return
9.68%
This Quarter Return
+45.03%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$108M
(+228%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
55.55%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
17
New
5
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
IAC Inc
IAC
|
+$51.7M |
| 2 |
SEI Investments
SEIC
|
+$8.25M |
| 3 |
Credit Acceptance
CACC
|
+$4.19M |
| 4 |
Cimpress
CMPR
|
+$3.05M |
| 5 |
Gaia
GAIA
|
+$1.68K |
Top Sells
| 1 |
Carvana
CVNA
|
+$5.51M |
| 2 |
Wayfair
W
|
+$2.14M |
Sector Composition
| 1 | Communication Services | 34.16% |
| 2 | Financials | 12.13% |
| 3 | Industrials | 8.88% |
| 4 | Real Estate | 8.22% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.89B
| $51.7M | 33.23% |
+895,265
| New | +$51.7M |
|
2
eXp World Holdings
EXPI
$1.75B
| $12.8M | 8.22% |
1,500,888
| – | – |
|
|
3
Credit Acceptance
CACC
$5.33B
| $10.6M | 6.84% |
25,402
+10,000
| +65% | +$4.19M |
|
|
4
SEI Investments
SEIC
$10.7B
| $8.25M | 5.3% |
+150,000
| New | +$8.25M |
|
5
XPO
XPO
$15.3B
| $7.73M | 4.96% |
289,139
| – | – |
|
|
6
Cimpress
CMPR
$1.4B
| $5.73M | 3.68% |
75,000
+40,000
| +114% | +$3.05M |
|
|
7
Gaia
GAIA
$152M
| $1.45M | 0.93% |
173,064
+200
| +0.1% | +$1.68K |
|
|
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
| $370K | 0.24% |
327,206
| – | – |
|
|
9
Carvana
CVNA
$50B
| – | – |
-100,000
| Closed | -$5.51M |
|
|
10
Wayfair
W
$11.4B
| – | – |
-40,000
| Closed | -$2.14M |
|