PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+36.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$385M
(+19%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
386
New
84
Increased
113
Reduced
93
Closed
78
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Alibaba
BABA
|
$22.4M |
| 3 |
ConocoPhillips
COP
|
$20M |
| 4 |
Morgan Stanley
MS
|
$16.2M |
| 5 |
Pultegroup
PHM
|
$16.2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$30.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$25.2M |
| 3 |
SolarEdge
SEDG
|
$20.3M |
| 4 |
Fiverr
FVRR
|
$17.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protalix BioTherapeutics
PLX
$122M
| $681K | 0.03% |
+188,336
| New | +$681K |
|
227
Match Group
MTCH
$9.07B
| $657K | 0.03% |
6,573
-205
| -3% | -$20.5K |
|
228
Beyond Air
XAIR
$11.4M
| $651K | 0.03% |
+4,761
| New | +$651K |
|
|
RDHL
229
Redhill Biopharma
RDHL
$3.33M
| $640K | 0.03% |
100
+14
| +16% | +$89.6K |
|
230
Perion Network
PERI
$410M
| $617K | 0.03% |
+124,194
| New | +$617K |
|
231
Galmed Pharmaceuticals
GLMD
$7.34M
| $611K | 0.03% |
747
+328
| +78% | +$268K |
|
232
Oramed Pharmaceuticals
ORMP
$91M
| $610K | 0.03% |
+182,260
| New | +$610K |
|
|
IMDX
233
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.1M
| $597K | 0.03% |
14,614
+1,411
| +11% | +$57.6K |
|
|
CEL
234
DELISTED
Cellcom Israel, Ltd.
CEL
| $594K | 0.03% |
159,580
| – | – |
|
235
89bio
ETNB
$1.3B
| $588K | 0.02% |
+31,105
| New | +$588K |
|
236
Netflix
NFLX
$529B
| $566K | 0.02% |
1,343
+742
| +123% | +$313K |
|
|
ONDK
237
DELISTED
On Deck Capital, Inc.
ONDK
| $562K | 0.02% |
823,946
| – | – |
|
238
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $552K | 0.02% |
+11,138
| New | +$552K |
|
239
ResMed
RMD
$40.6B
| $545K | 0.02% |
+3,068
| New | +$545K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $542K | 0.02% |
15,089
+158
| +1% | +$5.68K |
|
241
Beyond Meat
BYND
$187M
| $517K | 0.02% |
+4,166
| New | +$517K |
|
242
iShares US Treasury Bond ETF
GOVT
$28B
| $503K | 0.02% |
18,897
-63,719
| -77% | -$1.7M |
|
|
XYZ
243
Block, Inc.
XYZ
$45.5B
| $473K | 0.02% |
+4,834
| New | +$473K |
|
244
First Solar
FSLR
$22.1B
| $472K | 0.02% |
10,083
+1,356
| +16% | +$63.5K |
|
245
Becton Dickinson
BDX
$55B
| $465K | 0.02% |
2,096
+27
| +1% | +$5.99K |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $464K | 0.02% |
22,184
+3,312
| +18% | +$69.3K |
|
247
Verisk Analytics
VRSK
$37.7B
| $462K | 0.02% |
2,982
+787
| +36% | +$122K |
|
248
Skyworks Solutions
SWKS
$11.1B
| $417K | 0.02% |
+3,506
| New | +$417K |
|
249
Spirit AeroSystems
SPR
$4.77B
| $393K | 0.02% |
+15,900
| New | +$393K |
|
250
AT&T
T
$211B
| $375K | 0.02% |
17,293
-45,367
| -72% | -$984K |
|