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
$156M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$8.25M
3
+$4.19M
4
CMPR icon
Cimpress
CMPR
+$3.05M
5
GAIA icon
Gaia
GAIA
+$1.68K

Top Sells

1
+$5.51M
2
+$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 Change
in Stake 		Capital Flow
1
$51.7M 33.23%
+895,265
2
$12.8M 8.22%
1,500,888
3
$10.6M 6.84%
25,402
+10,000
4
$8.25M 5.3%
+150,000
5
$7.72M 4.96%
289,139
6
$5.73M 3.68%
75,000
+40,000
7
$1.45M 0.93%
173,064
+200
8
$370K 0.24%
327,206
9
– –
-100,000
10
– –
-40,000