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
$179M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M

Top Sells

1 +$8.47M
2 +$6.74M

Sector Composition

1 Financials 15.59%
2 Communication Services 11.54%
3 Real Estate 5.29%
4 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.9M 10.58%
183,216
2
$10.5M 5.86%
+300,000
3
$9.47M 5.29%
300,000
-213,520
4
$8.79M 4.91%
25,402
5
$8.62M 4.82%
150,000
6
$6.58M 3.68%
75,000
7
$1.71M 0.96%
173,064
8
$1.2M 0.67%
327,206
9
-289,139