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 | |
|---|---|---|---|---|---|---|
276
Evogene
EVGN
$10.5M
| $250K | 0.01% |
26,313
| – | – |
|
277
Spotify
SPOT
$146B
| $249K | 0.01% |
+996
| New | +$249K |
|
278
Etsy
ETSY
$5.36B
| $245K | 0.01% |
+2,526
| New | +$245K |
|
|
LL
279
DELISTED
LL Flooring Holdings, Inc.
LL
| $240K | 0.01% |
+18,300
| New | +$240K |
|
280
Autodesk
ADSK
$69.5B
| $236K | 0.01% |
+1,071
| New | +$236K |
|
|
NBIS
281
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $233K | 0.01% |
+5,023
| New | +$233K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $230K | 0.01% |
+860
| New | +$230K |
|
283
Roper Technologies
ROP
$55.8B
| $229K | 0.01% |
+622
| New | +$229K |
|
284
Idexx Laboratories
IDXX
$51.4B
| $224K | 0.01% |
+713
| New | +$224K |
|
|
AYX
285
DELISTED
Alteryx, Inc.
AYX
| $224K | 0.01% |
+1,480
| New | +$224K |
|
286
Dropbox
DBX
$8.06B
| $223K | 0.01% |
+11,079
| New | +$223K |
|
287
Marriott International Class A Common Stock
MAR
$71.9B
| $221K | 0.01% |
+2,700
| New | +$221K |
|
288
Workday
WDAY
$61.7B
| $217K | 0.01% |
+1,235
| New | +$217K |
|
289
Danaher
DHR
$143B
| $211K | 0.01% |
+1,416
| New | +$211K |
|
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $209K | 0.01% |
+7,240
| New | +$209K |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $206K | 0.01% |
+1,123
| New | +$206K |
|
292
IBM
IBM
$232B
| $205K | 0.01% |
+1,894
| New | +$205K |
|
293
Intuit
INTU
$188B
| $203K | 0.01% |
+747
| New | +$203K |
|
294
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $200K | 0.01% |
+4,166
| New | +$200K |
|
295
Nokia
NOK
$24.5B
| $180K | 0.01% |
+43,793
| New | +$180K |
|
296
3D Systems Corporation
DDD
$272M
| $174K | 0.01% |
27,040
+6,435
| +31% | +$41.4K |
|
297
ADT
ADT
$7.13B
| $158K | 0.01% |
21,442
-3,137
| -13% | -$23.1K |
|
298
Macerich
MAC
$4.74B
| $155K | 0.01% |
+18,778
| New | +$155K |
|
299
Algonquin Power & Utilities
AQN
$4.35B
| $150K | 0.01% |
+12,164
| New | +$150K |
|
300
Park Hotels & Resorts
PK
$2.4B
| $148K | 0.01% |
+15,500
| New | +$148K |
|