PC
Phoenician Capital Portfolio holdings
AUM
$117M
This Quarter Return
-5.47%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-19%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LGI Homes
LGIH
$1.45B
| $12.7M | 7.49% |
130,000
| – | – |
|
2
IAC Inc
IAC
$2.91B
| $7.52M | 4.44% |
75,000
| – | – |
|
3
eXp World Holdings
EXPI
$1.67B
| $6.35M | 3.75% |
300,000
| – | – |
|
4
Vimeo
VMEO
$673M
| $1.45M | 0.85% |
121,762
| – | – |
|