PC
Phoenician Capital Portfolio holdings
AUM
$117M
1-Year Return
9.68%
This Quarter Return
+13.13%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$60.5M
(+51%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
18
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Open Lending Corp
LPRO
|
+$10.5M |
Top Sells
| 1 |
XPO
XPO
|
+$8.47M |
| 2 |
eXp World Holdings
EXPI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.89B
| $18.9M | 10.58% |
183,216
| – | – |
|
|
2
Open Lending Corp
LPRO
$252M
| $10.5M | 5.86% |
+300,000
| New | +$10.5M |
|
|
3
eXp World Holdings
EXPI
$1.75B
| $9.47M | 5.29% |
300,000
-213,520
| -42% | -$6.74M |
|
4
Credit Acceptance
CACC
$5.33B
| $8.79M | 4.91% |
25,402
| – | – |
|
5
SEI Investments
SEIC
$10.7B
| $8.62M | 4.82% |
150,000
| – | – |
|
6
Cimpress
CMPR
$1.4B
| $6.58M | 3.68% |
75,000
| – | – |
|
7
Gaia
GAIA
$152M
| $1.71M | 0.96% |
173,064
| – | – |
|
|
HBP
8
DELISTED
Huttig Building Products, Inc.
HBP
| $1.2M | 0.67% |
327,206
| – | – |
|
|
9
XPO
XPO
$15.3B
| – | – |
-289,139
| Closed | -$8.47M |
|