PC
Phoenician Capital Portfolio holdings
AUM
$117M
This Quarter Return
+0.24%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+17%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
15
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Vimeo
VMEO
|
$5.97M |
Top Sells
| 1 |
Porch Group
PRCH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Porch Group
PRCH
$1.85B
| $15.5M | 6.82% |
800,000
-200,000
| -20% | -$3.87M |
|
2
eXp World Holdings
EXPI
$1.66B
| $11.6M | 5.13% |
300,000
| – | – |
|
3
IAC Inc
IAC
$2.93B
| $11.6M | 5.1% |
75,000
| – | – |
|
4
Cimpress
CMPR
$1.53B
| $8.13M | 3.58% |
75,000
| – | – |
|
|
5
Vimeo
VMEO
$688M
| $5.97M | 2.63% |
+121,762
| New | +$5.97M |
|