PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+25.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$1.34B
(+56%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
455
New
139
Increased
118
Reduced
87
Closed
91
Top Buys
| 1 |
Sunrun
RUN
|
$88.5M |
| 2 |
Amazon
AMZN
|
$80M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$70.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
$53M |
| 5 |
Vale
VALE
|
$52.3M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$43.8M |
| 2 |
Fiverr
FVRR
|
$39.1M |
| 3 |
Snap
SNAP
|
$33.1M |
| 4 |
Zimmer Biomet
ZBH
|
$28.9M |
| 5 |
Enphase Energy
ENPH
|
$28.8M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$47.5B
| $366K | 0.01% |
3,704
+1,017
| +38% | +$100K |
|
277
Illumina
ILMN
$15.7B
| $353K | 0.01% |
+999
| New | +$353K |
|
278
Workday
WDAY
$61.7B
| $341K | 0.01% |
1,443
+218
| +18% | +$51.5K |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $330K | 0.01% |
1,921
+775
| +68% | +$133K |
|
280
StoneCo
STNE
$4.63B
| $328K | 0.01% |
3,955
-170
| -4% | -$14.1K |
|
281
Biogen
BIIB
$20.6B
| $323K | 0.01% |
1,330
-7,416
| -85% | -$1.8M |
|
282
iRobot
IRBT
$102M
| $320K | 0.01% |
3,854
+1,123
| +41% | +$93.2K |
|
283
Protolabs
PRLB
$1.19B
| $316K | 0.01% |
+2,013
| New | +$316K |
|
284
iShares US Treasury Bond ETF
GOVT
$28B
| $314K | 0.01% |
11,525
-2,258
| -16% | -$61.5K |
|
|
285
Zimmer Biomet
ZBH
$20.9B
| $314K | 0.01% |
1,999
-184,168
| -99% | -$28.9M |
|
|
JOBS
286
DELISTED
51job, Inc.
JOBS
| $314K | 0.01% |
+4,594
| New | +$314K |
|
287
Cognex
CGNX
$7.55B
| $312K | 0.01% |
3,867
+420
| +12% | +$33.9K |
|
288
PTC
PTC
$25.6B
| $312K | 0.01% |
+2,618
| New | +$312K |
|
289
Amphenol
APH
$135B
| $309K | 0.01% |
+9,584
| New | +$309K |
|
290
Guidewire Software
GWRE
$22B
| $309K | 0.01% |
2,421
-19,429
| -89% | -$2.48M |
|
291
Equinix
EQIX
$75.7B
| $307K | 0.01% |
438
+142
| +48% | +$99.5K |
|
292
Moody's
MCO
$89.5B
| $306K | 0.01% |
1,076
+318
| +42% | +$90.4K |
|
|
ABB
293
DELISTED
ABB Ltd.
ABB
| $306K | 0.01% |
+10,980
| New | +$306K |
|
|
NUAN
294
DELISTED
Nuance Communications, Inc.
NUAN
| $303K | 0.01% |
6,907
-89
| -1% | -$3.9K |
|
295
Weibo
WB
$2.87B
| $302K | 0.01% |
+7,388
| New | +$302K |
|
|
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
| $302K | 0.01% |
+2,227
| New | +$302K |
|
297
Alarm.com
ALRM
$2.84B
| $301K | 0.01% |
+2,908
| New | +$301K |
|
298
CrowdStrike
CRWD
$105B
| $300K | 0.01% |
+1,434
| New | +$300K |
|
299
AeroVironment
AVAV
$11.3B
| $299K | 0.01% |
+3,412
| New | +$299K |
|
300
Azenta
AZTA
$1.39B
| $298K | 0.01% |
4,051
-925
| -19% | -$68K |
|