PF

Phoenix Financial Portfolio holdings

AUM $7.58B
1-Year Return 19.55%
This Quarter Return
+8.17%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$633M
Cap. Flow
+$417M
Cap. Flow %
8.1%
Top 10 Hldgs %
40.74%
Holding
370
New
31
Increased
101
Reduced
110
Closed
87

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$225M
2
MCHI icon
iShares MSCI China ETF
MCHI
$161M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$133M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$113M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$85.4M

Top Sells

1
WMT icon
Walmart
WMT
$95.5M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
$84.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$73M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$68.1M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$63.5M

Sector Composition

1 Technology 17.09%
2 Financials 9.73%
3 Healthcare 9.05%
4 Consumer Discretionary 4.3%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAI.WS icon
276
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$384M
$3.63K ﹤0.01%
45,000
– –
DOX icon
277
Amdocs
DOX
$9.31B
$1.18K ﹤0.01%
12,966
-2,778
-18% -$253
FROG icon
278
JFrog
FROG
$5.65B
$250 ﹤0.01%
11,766
+320
+3% +$7
PGY icon
279
Pagaya Technologies
PGY
$2.85B
$135 ﹤0.01%
+8,447
New +$135
NNOX icon
280
Nano X Imaging
NNOX
$238M
$79 ﹤0.01%
11,198
+55
+0.5% –
DRTS icon
281
Alpha Tau Medical
DRTS
$297M
$33 ﹤0.01%
10,141
-3,719
-27% -$12
HD icon
282
Home Depot
HD
$410B
– –
-5,505
Closed -$1.55M
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-13,736
Closed -$1.07M
AISPW
284
Airship AI Holdings Warrants
AISPW
$41.6M
– –
-675,000
Closed –
ALLT icon
285
Allot
ALLT
$386M
– –
-1,350,049
Closed -$5.21M
AOS icon
286
A.O. Smith
AOS
$10.2B
– –
-5,941
Closed -$292K
APH icon
287
Amphenol
APH
$138B
– –
-6,108
Closed -$209K
AVGO icon
288
Broadcom
AVGO
$1.44T
– –
-52,390
Closed -$2.34M
CGEN icon
289
Compugen
CGEN
$132M
– –
-28,918
Closed -$20K
CHKP icon
290
Check Point Software Technologies
CHKP
$20.5B
– –
-11,604
Closed -$1.32M
COIN icon
291
Coinbase
COIN
$78.8B
– –
-7,225
Closed -$463K
COPX icon
292
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
-2,021,400
Closed -$57.3M
CPRI icon
293
Capri Holdings
CPRI
$2.59B
– –
-9,448
Closed -$370K
CRC icon
294
California Resources
CRC
$4.31B
– –
-6,405
Closed -$247K
CYBR icon
295
CyberArk
CYBR
$23.1B
– –
-6,626
Closed -$998K
DDOG icon
296
Datadog
DDOG
$46B
– –
-3,171
Closed -$278K
DRI icon
297
Darden Restaurants
DRI
$24.5B
– –
-15,965
Closed -$2.04M
DT icon
298
Dynatrace
DT
$15B
– –
-15,815
Closed -$547K
EWW icon
299
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-870,820
Closed -$39M
FXI icon
300
iShares China Large-Cap ETF
FXI
$6.55B
– –
-17,828
Closed -$463K
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