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
$193M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M

Top Sells

1
+$10.5M
2
+$8.79M
3
+$8.62M
4
IAC icon
IAC Inc
IAC
+$5.41M
5
GAIA icon
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 Change
in Stake 		Capital Flow
1
$17.7M 9.15%
+1,000,000
2
$16.2M 8.38%
137,412
-45,804
3
$13.7M 7.06%
300,000
4
$7.51M 3.88%
75,000
5
– –
-25,402
6
– –
-173,064
7
– –
-300,000
8
– –
-150,000
9
– –
-327,206