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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
+0.65%
1 Year Est. Return
-9.46%
3 Year Est. Return
+41.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$11.9M
Cap. Flow
-$343K
Cap. Flow %
-0.31%
Top 10 Hldgs %
93.89%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
INTR icon
Inter&Co
INTR
+$394K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LGIH icon
1
LGI Homes
LGIH
$1.4B
$10.6M 9.61%
130,000
– –
INTR icon
2
Inter&Co
INTR
$2.33B
$5.01M 4.55%
1,536,608
+112,242
+8% +$394K
PPLI
3
People Inc
PPLI
$3.1B
$4.15M 3.77%
91,425
– –
AGNT
4
AGNT Inc
AGNT
$734M
$3.36M 3.06%
300,000
– –
VMEO
5
DELISTED
Vimeo
VMEO
$271K 0.25%
67,662
– –

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Phoenician Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Phoenician Capital held 13 positions worth $110M, down 9.8% from $122M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Phoenician Capital opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

  • Phoenician Capital added most to Inter&Co in Q3 2022, an estimated $394K increase.
  • Phoenician Capital's ten largest holdings make up 94% of its $110M portfolio in Q3 2022.
  • Phoenician Capital opened 0 new positions and closed 0 in Q3 2022.
  • Phoenician Capital's portfolio value fell 9.8% quarter-over-quarter to $110M.

Based on Phoenician Capital's 13F filing for Q3 2022, filed 14 Nov 2022.