We are live on ! Find out more
PC

Phoenician Capital Portfolio holdings

AUM $117M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$39M
Cap. Flow
+$1.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
93.38%
Holding
13
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.49%
2 Communication Services 4.44%
3 Real Estate 3.75%
4 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.4B
$12.7M 7.49%
130,000
– –
PPLI
2
People Inc
PPLI
$3.1B
$7.52M 4.44%
91,425
– –
AGNT
3
AGNT Inc
AGNT
$734M
$6.35M 3.75%
300,000
– –
VMEO
4
DELISTED
Vimeo
VMEO
$1.45M 0.85%
121,762
– –

Similar funds

RF
Resolute Financial Newburyport, Massachusetts $118M AUM 11.75% 1-Year Est. Return
AWM
Align Wealth Management Oklahoma City, Oklahoma $118M AUM
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
LLTP
Lion Long Term Partners Grand Cayman, Cayman Islands $119M AUM
IA
Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
EPC
Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Phoenician Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Phoenician Capital held 13 positions worth $170M, down 19% from $209M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Phoenician Capital opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Real Estate.

  • Phoenician Capital's ten largest holdings make up 93% of its $170M portfolio in Q1 2022.
  • Phoenician Capital opened 0 new positions and closed 0 in Q1 2022.
  • Phoenician Capital's portfolio value fell 19% quarter-over-quarter to $170M.

Based on Phoenician Capital's 13F filing for Q1 2022, filed 16 May 2022.