PC
Phoenician Capital Portfolio holdings
AUM
$117M
1-Year Return
9.68%
This Quarter Return
+7.07%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$14.5M
(+8.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
17
New
1
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
Porch Group
PRCH
|
+$17.7M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
+$10.5M |
| 2 |
Credit Acceptance
CACC
|
+$8.79M |
| 3 |
SEI Investments
SEIC
|
+$8.62M |
| 4 |
IAC Inc
IAC
|
+$5.41M |
| 5 |
Gaia
GAIA
|
+$1.71M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Communication Services | 8.38% |
| 3 | Real Estate | 7.06% |
| 4 | Industrials | 3.88% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Porch Group
PRCH
$1.82B
| $17.7M | 9.15% |
+1,000,000
| New | +$17.7M |
|
|
2
IAC Inc
IAC
$2.89B
| $16.2M | 8.38% |
137,412
-45,804
| -25% | -$5.41M |
|
3
eXp World Holdings
EXPI
$1.75B
| $13.7M | 7.06% |
300,000
| – | – |
|
4
Cimpress
CMPR
$1.4B
| $7.51M | 3.88% |
75,000
| – | – |
|
|
5
Credit Acceptance
CACC
$5.33B
| – | – |
-25,402
| Closed | -$8.79M |
|
|
6
Gaia
GAIA
$152M
| – | – |
-173,064
| Closed | -$1.71M |
|
|
7
Open Lending Corp
LPRO
$252M
| – | – |
-300,000
| Closed | -$10.5M |
|
|
8
SEI Investments
SEIC
$10.7B
| – | – |
-150,000
| Closed | -$8.62M |
|
|
HBP
9
DELISTED
Huttig Building Products, Inc.
HBP
| – | – |
-327,206
| Closed | -$1.2M |
|