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Phoenician Capital Portfolio holdings

AUM $117M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.57M
Cap. Flow
+$20.2M
Cap. Flow %
8.61%
Top 10 Hldgs %
90.43%
Holding
14
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Real Estate 5.09%
3 Communication Services 4.17%
4 Industrials 2.78%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
1
Porch Group
PRCH
$1.8B
$14.1M 6.03%
800,000
– –
AGNT
2
AGNT Inc
AGNT
$734M
$11.9M 5.09%
300,000
– –
PPLI
3
People Inc
PPLI
$3.1B
$9.77M 4.17%
91,425
– –
CMPR icon
4
Cimpress
CMPR
$2.31B
$6.51M 2.78%
75,000
– –
VMEO
5
DELISTED
Vimeo
VMEO
$3.58M 1.53%
121,762
– –

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Phoenician Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Phoenician Capital held 14 positions worth $234M, up 3.3% from $227M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Phoenician Capital deployed $20.2M of net new capital in Q3 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Communication Services.

  • Phoenician Capital's ten largest holdings make up 90% of its $234M portfolio in Q3 2021.
  • Phoenician Capital opened 0 new positions and closed 0 in Q3 2021.
  • Phoenician Capital's portfolio value rose 3.3% quarter-over-quarter to $234M.

Based on Phoenician Capital's 13F filing for Q3 2021, filed 16 Nov 2021.