PC
Phoenician Capital Portfolio holdings
AUM
$117M
This Quarter Return
-2.2%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
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
| 1 | Technology | 7.56% |
| 2 | Real Estate | 5.09% |
| 3 | Communication Services | 4.17% |
| 4 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Porch Group
PRCH
$1.85B
| $14.1M | 6.03% |
800,000
| – | – |
|
2
eXp World Holdings
EXPI
$1.66B
| $11.9M | 5.09% |
300,000
| – | – |
|
3
IAC Inc
IAC
$2.93B
| $9.77M | 4.17% |
75,000
| – | – |
|
4
Cimpress
CMPR
$1.53B
| $6.51M | 2.78% |
75,000
| – | – |
|
5
Vimeo
VMEO
$688M
| $3.58M | 1.53% |
121,762
| – | – |
|