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
$227M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M

Top Sells

1 +$5.82M
2 +$3.87M

Sector Composition

1 Technology 9.45%
2 Real Estate 5.13%
3 Communication Services 5.1%
4 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.5M 6.82%
800,000
-200,000
2
$11.6M 5.13%
300,000
3
$11.6M 5.1%
91,425
-45,987
4
$8.13M 3.58%
75,000
5
$5.97M 2.63%
+121,762