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
$209M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M

Top Sells

1
+$14.1M
2
+$6.51M

Sector Composition

1 Consumer Discretionary 9.63%
2 Real Estate 4.85%
3 Communication Services 4.7%
4 Technology 1.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 9.63%
+130,000
2
$10.1M 4.85%
300,000
3
$9.8M 4.7%
91,425
4
$2.19M 1.05%
121,762
5
– –
-75,000
6
– –
-800,000