PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.62%
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 25.05%
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
$3.93B
$143K ﹤0.01%
+10,126
MARA icon
452
Marathon Digital Holdings
MARA
$5.23B
$139K ﹤0.01%
15,473
-4,393
TBLAW icon
453
Taboola.com Ltd Warrant
TBLAW
$106K
$123K ﹤0.01%
613,632
LUMN icon
454
Lumen
LUMN
$8.6B
$115K ﹤0.01%
14,812
-38,703
ACHR icon
455
Archer Aviation
ACHR
$5.09B
$108K ﹤0.01%
14,400
-2,600
UPXI icon
456
Upexi
UPXI
$99M
$87.3K ﹤0.01%
52,000
-18,000
BTBT icon
457
Bit Digital
BTBT
$715M
$54.9K ﹤0.01%
29,060
-50,000
ANIP icon
458
ANI Pharmaceuticals
ANIP
$1.75B
$13.7K ﹤0.01%
15,000
NDAQ icon
459
Nasdaq
NDAQ
$49.9B
$5.68K ﹤0.01%
19,287
-7,607
EVGOW icon
460
EVgo Inc Warrants
EVGOW
$233K
$3.4K ﹤0.01%
35,000
CAN
461
Canaan Creative
CAN
$382M
$2.07K ﹤0.01%
+19,500
ARKOW
462
DELISTED
ARKO Corp Warrant
ARKOW
$375 ﹤0.01%
1,094,488
SPBO icon
463
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
– –
-91,393
SPWR icon
464
SunPower Inc
SPWR
$161M
– –
-22,239
PRAX icon
465
Praxis Precision Medicines
PRAX
$9.24B
– –
-6,817
RY icon
466
Royal Bank of Canada
RY
$252B
– –
-4,345
SMCI icon
467
Super Micro Computer
SMCI
$20.8B
– –
-5,285
SNDX icon
468
Syndax Pharmaceuticals
SNDX
$1.93B
– –
-31,740
SOFI icon
469
SoFi Technologies
SOFI
$20.6B
– –
-12,841
ITRN icon
470
Ituran Location and Control
ITRN
$1.21B
– –
-174,972
ITB icon
471
iShares US Home Construction ETF
ITB
$2.5B
– –
-223,980
IBKR icon
472
Interactive Brokers
IBKR
$38B
– –
-26,417
BLSH
473
Bullish
BLSH
$6.8B
– –
-7,789
GLXY
474
Galaxy Digital Inc
GLXY
$6.1B
– –
-8,159
FLOC
475
Flowco Holdings
FLOC
$1.1B
– –
-21,050
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