PC
Phoenician Capital Portfolio holdings
AUM
$117M
1-Year Return
9.68%
This Quarter Return
-0.01%
1 Year Return
-9.68%
3 Year Return
+40.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$6.53M
(+5.9%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
95.31%
Holding
13
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Inter&Co
INTR
|
$711K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.11M |
| 2 |
Vimeo
VMEO
|
$271K |
Sector Composition
| 1 | Consumer Discretionary | 10.32% |
| 2 | Financials | 3.73% |
| 3 | Real Estate | 2.85% |
| 4 | Communication Services | 1.9% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LGI Homes
LGIH
$1.53B
| $12M | 10.32% |
130,000
| – | – |
|
|
2
Inter&Co
INTR
$3.86B
| $4.35M | 3.73% |
1,836,708
+300,100
| +20% | +$711K |
|
3
eXp World Holdings
EXPI
$1.79B
| $3.32M | 2.85% |
300,000
| – | – |
|
|
4
IAC Inc
IAC
$2.91B
| $2.22M | 1.9% |
60,950
-30,475
| -33% | -$1.11M |
|
|
5
Vimeo
VMEO
$776M
| – | – |
-67,662
| Closed | -$271K |
|