PC
Phoenician Capital Portfolio holdings
AUM
$117M
This Quarter Return
-0.28%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
16
New
2
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
LGI Homes
LGIH
|
$20.1M |
Top Sells
| 1 |
Porch Group
PRCH
|
$14.1M |
| 2 |
Cimpress
CMPR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LGI Homes
LGIH
$1.41B
| $20.1M | 9.63% |
+130,000
| New | +$20.1M |
|
2
eXp World Holdings
EXPI
$1.67B
| $10.1M | 4.85% |
300,000
| – | – |
|
3
IAC Inc
IAC
$2.92B
| $9.8M | 4.7% |
75,000
| – | – |
|
4
Vimeo
VMEO
$676M
| $2.19M | 1.05% |
121,762
| – | – |
|
|
5
Cimpress
CMPR
$1.5B
| – | – |
-75,000
| Closed | -$6.51M |
|
|
6
Porch Group
PRCH
$1.87B
| – | – |
-800,000
| Closed | -$14.1M |
|