PF

Phoenix Financial Portfolio holdings

AUM $9.23B
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$121M
3
+$115M
4
ALB icon
Albemarle
ALB
+$104M
5
URA icon
Global X Uranium ETF
URA
+$98.8M

Top Sells

1
+$259M
2
+$150M
3
+$84.5M
4
NICE icon
Nice
NICE
+$82.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.5M

Sector Composition

1 Technology 25.04%
2 Healthcare 16.44%
3 Communication Services 5.13%
4 Consumer Discretionary 5.08%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
451
dLocal
DLO
$3.61B
$143K ﹤0.01%
+10,126
MARA icon
452
Marathon Digital Holdings
MARA
$3.38B
$139K ﹤0.01%
15,473
-4,393
TBLAW icon
453
Taboola.com Ltd Warrant
TBLAW
$138K
$123K ﹤0.01%
613,632
LUMN icon
454
Lumen
LUMN
$7.29B
$115K ﹤0.01%
14,812
-38,703
ACHR icon
455
Archer Aviation
ACHR
$5.23B
$108K ﹤0.01%
14,400
-2,600
UPXI icon
456
Upexi
UPXI
$46M
$87.3K ﹤0.01%
52,000
-18,000
BTBT icon
457
Bit Digital
BTBT
$541M
$54.9K ﹤0.01%
29,060
-50,000
ANIP icon
458
ANI Pharmaceuticals
ANIP
$1.66B
$13.7K ﹤0.01%
15,000
NDAQ icon
459
Nasdaq
NDAQ
$49.8B
$5.68K ﹤0.01%
19,287
-7,607
EVGOW icon
460
EVgo Inc Warrants
EVGOW
$1.01M
$3.4K ﹤0.01%
35,000
CAN
461
Canaan Creative
CAN
$327M
$2.07K ﹤0.01%
+19,500
ARKOW
462
DELISTED
ARKO Corp Warrant
ARKOW
$375 ﹤0.01%
1,094,488
BSCP
463
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-28,295
BSCU icon
464
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
– –
-18,374
BWAY
465
Brainsway
BWAY
$454M
– –
-63,000
CCJ icon
466
Cameco
CCJ
$51.6B
– –
-46,857
CCS icon
467
Century Communities
CCS
$1.95B
– –
-3,244
CFLT icon
468
Confluent
CFLT
$11B
– –
-1,471,222
DD icon
469
DuPont de Nemours
DD
$20.5B
– –
-6,639
DDD icon
470
3D Systems Corp
DDD
$282M
– –
-20,289
DKNG icon
471
DraftKings
DKNG
$11.8B
– –
-25,437
DRIO icon
472
DarioHealth
DRIO
$80.9M
– –
-56,337
EQR icon
473
Equity Residential
EQR
$23.9B
– –
-4,300
ESLT icon
474
Elbit Systems
ESLT
$35.7B
– –
-25,000
ESTC icon
475
Elastic
ESTC
$5.49B
– –
-6,290
17 18
19
20 21