PC
Phoenician Capital Portfolio holdings
AUM
$117M
1-Year Est. Return
9.68%
1 Year Est. Return
-9.68%
AUM
$110M
AUM Growth
-$11.9M
(-9.8%)
Holding
13
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LGI Homes
LGIH
$939M
| $10.6M | 9.61% |
130,000
|
|
||
2
Inter&Co
INTR
$4.12B
| $5.01M | 4.55% |
1,536,608
+112,242
|
|
||
3
IAC Inc
IAC
$2.61B
| $4.15M | 3.77% |
91,425
|
|
||
4
eXp World Holdings
EXPI
$1.57B
| $3.36M | 3.06% |
300,000
|
|
||
5
Vimeo
VMEO
$1.3B
| $271K | 0.25% |
67,662
|
|