PC
Phoenician Capital Portfolio holdings
AUM
$117M
1-Year Return
9.68%
This Quarter Return
-5.07%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$47.5M
(-28%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
14
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Inter&Co
INTR
|
+$3.78M |
Top Sells
| 1 |
Vimeo
VMEO
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LGI Homes
LGIH
$1.45B
| $11.3M | 9.26% |
130,000
| – | – |
|
2
IAC Inc
IAC
$2.88B
| $5.7M | 4.67% |
91,425
| – | – |
|
|
3
Inter&Co
INTR
$3.85B
| $3.78M | 3.1% |
+1,424,366
| New | +$3.78M |
|
4
eXp World Holdings
EXPI
$1.74B
| $3.53M | 2.89% |
300,000
| – | – |
|
|
5
Vimeo
VMEO
$797M
| $407K | 0.33% |
67,662
-54,100
| -44% | -$325K |
|