PC
Phoenician Capital Portfolio holdings
AUM
$117M
1-Year Return
9.68%
This Quarter Return
+0.65%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$11.9M
(-9.8%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Inter&Co
INTR
|
+$366K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 9.61% |
| 2 | Financials | 4.55% |
| 3 | Communication Services | 3.77% |
| 4 | Real Estate | 3.06% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LGI Homes
LGIH
$1.53B
| $10.6M | 9.61% |
130,000
| – | – |
|
|
2
Inter&Co
INTR
$3.85B
| $5.01M | 4.55% |
1,536,608
+112,242
| +8% | +$366K |
|
3
IAC Inc
IAC
$2.88B
| $4.15M | 3.77% |
91,425
| – | – |
|
4
eXp World Holdings
EXPI
$1.74B
| $3.36M | 3.06% |
300,000
| – | – |
|
5
Vimeo
VMEO
$797M
| $271K | 0.25% |
67,662
| – | – |
|