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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $25.5M | 1.08% |
153,315
+7,320
| +5% | +$1.22M |
|
27
Zimmer Biomet
ZBH
$20.8B
| $25.3M | 1.07% |
230,267
-18,151
| -7% | -$2M |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| $25.2M | 1.07% |
1,551,039
-794,067
| -34% | -$12.9M |
|
29
Ovintiv
OVV
$10.9B
| $24.6M | 1.04% |
2,690,000
-300,000
| -10% | -$2.74M |
|
30
Caesarstone
CSTE
$48.4M
| $23.7M | 1% |
2,106,050
-11,242
| -0.5% | -$126K |
|
31
AudioCodes
AUDC
$273M
| $23.6M | 1% |
782,138
-376,838
| -33% | -$11.4M |
|
32
Masco
MAS
$15.4B
| $23.6M | 1% |
496,050
+40,024
| +9% | +$1.9M |
|
33
WIX.com
WIX
$8.13B
| $23.5M | 1% |
97,158
-65,386
| -40% | -$15.8M |
|
34
JPMorgan Chase
JPM
$836B
| $23.3M | 0.99% |
260,580
+40,530
| +18% | +$3.62M |
|
35
Sol-Gel Technologies
SLGL
$68.3M
| $23M | 0.97% |
270,185
| – | – |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.7M | 0.96% |
767,563
+7,000
| +0.9% | +$207K |
|
37
iShares US Healthcare Providers ETF
IHF
$794M
| $22.5M | 0.95% |
612,350
-317,315
| -34% | -$11.6M |
|
38
UroGen Pharma
URGN
$860M
| $22.3M | 0.94% |
897,464
+13,996
| +2% | +$347K |
|
39
Sony
SONY
$167B
| $21.8M | 0.93% |
1,662,420
-20,515
| -1% | -$269K |
|
40
Hasbro
HAS
$11.2B
| $21.6M | 0.92% |
303,551
| – | – |
|
41
Verint Systems
VRNT
$1.23B
| $21.4M | 0.91% |
980,128
-692,220
| -41% | -$15.1M |
|
42
Cheniere Energy
LNG
$51.9B
| $21.1M | 0.89% |
460,430
+105,547
| +30% | +$4.83M |
|
|
43
ConocoPhillips
COP
$120B
| $20M | 0.85% |
+500,063
| New | +$20M |
|
44
Owens Corning
OC
$12.7B
| $19M | 0.8% |
358,233
-104,074
| -23% | -$5.51M |
|
45
XPO
XPO
$15.2B
| $18.7M | 0.79% |
738,112
-129,691
| -15% | -$3.29M |
|
|
RADA
46
DELISTED
Rada Electronic Industries Ltd
RADA
| $18.7M | 0.79% |
3,007,735
-221,908
| -7% | -$1.38M |
|
47
Diamondback Energy
FANG
$41.4B
| $17.9M | 0.76% |
450,000
+130,000
| +41% | +$5.16M |
|
48
Chevron
CVX
$320B
| $17.8M | 0.75% |
209,676
+189,007
| +914% | +$16M |
|
49
Kornit Digital
KRNT
$652M
| $17.6M | 0.74% |
348,000
-40,321
| -10% | -$2.03M |
|
|
50
Morgan Stanley
MS
$240B
| $16.2M | 0.69% |
+354,385
| New | +$16.2M |
|