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
$122M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M

Top Sells

1
+$325K

Sector Composition

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
1
$11.3M 9.26%
130,000
2
$5.7M 4.67%
91,425
3
$3.78M 3.1%
+1,424,366
4
$3.53M 2.89%
300,000
5
$407K 0.33%
67,662
-54,100