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Phoenician Capital Portfolio holdings

AUM $117M
1-Year Est. Return 9.46%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$47.5M
Cap. Flow
-$4.39M
Cap. Flow %
-3.6%
Top 10 Hldgs %
93.98%
Holding
14
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INTR icon
Inter&Co
INTR
+$4.28M

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.26%
2 Communication Services 4.67%
3 Financials 3.1%
4 Real Estate 2.89%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.4B
$11.3M 9.26%
130,000
– –
PPLI
2
People Inc
PPLI
$3.1B
$5.7M 4.67%
91,425
– –
INTR icon
3
Inter&Co
INTR
$2.33B
$3.78M 3.1%
+1,424,366
New +$4.28M
AGNT
4
AGNT Inc
AGNT
$734M
$3.53M 2.89%
300,000
– –
VMEO
5
DELISTED
Vimeo
VMEO
$407K 0.33%
67,662
-54,100
-44% -$491K

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Phoenician Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Phoenician Capital held 14 positions worth $122M, down 28% from $170M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Phoenician Capital withdrew a net $4.39M in Q2 2022, closing 1 position and reducing 2 holdings. Its largest reduction was Vimeo, cutting an estimated $491K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Phoenician Capital opened a new position in Inter&Co worth $3.78M.

  • Phoenician Capital's largest Q2 2022 buy was Inter&Co: 1,424,366 shares worth $3.78M.
  • Phoenician Capital's biggest Q2 2022 reduction was Vimeo, cutting an estimated $491K.
  • Phoenician Capital's ten largest holdings make up 94% of its $122M portfolio in Q2 2022.
  • Phoenician Capital opened 1 new position and closed 1 in Q2 2022.
  • Phoenician Capital's portfolio value fell 28% quarter-over-quarter to $122M.

Based on Phoenician Capital's 13F filing for Q2 2022, filed 15 Aug 2022.