PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-1.98%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.34B
AUM Growth
+$583M
(+12%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
348
New
42
Increased
114
Reduced
95
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$376M |
| 2 |
Amazon
AMZN
|
$218M |
| 3 |
Nice
NICE
|
$142M |
| 4 |
Micron Technology
MU
|
$118M |
| 5 |
Target
TGT
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$175M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$162M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$67.5M |
| 4 |
Camtek
CAMT
|
$65.8M |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$64M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 7.67% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $62.5M | 1.15% |
+1,971,245
| New | +$62.5M |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $54M | 0.99% |
1,584,380
| – | – |
|
28
iShares MSCI India ETF
INDA
$9.29B
| $52.4M | 0.96% |
1,184,399
-574,101
| -33% | -$25.4M |
|
29
Stratasys
SSYS
$863M
| $49.8M | 0.91% |
3,659,814
-278,348
| -7% | -$3.79M |
|
30
Cellebrite
CLBT
$4.04B
| $46.1M | 0.84% |
6,024,096
-328,344
| -5% | -$2.51M |
|
31
Ituran Location and Control
ITRN
$653M
| $45.1M | 0.83% |
1,498,753
-530,896
| -26% | -$16M |
|
32
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $43.9M | 0.8% |
1,932,323
+1,845,000
| +2,113% | +$41.9M |
|
33
ARKO Corp
ARKO
$548M
| $43.7M | 0.8% |
+6,115,468
| New | +$43.7M |
|
34
iShares MSCI South Korea ETF
EWY
$5.17B
| $43.4M | 0.79% |
735,778
+612,489
| +497% | +$36.1M |
|
|
35
Microsoft
MSFT
$3.76T
| $42.8M | 0.78% |
135,568
-553,740
| -80% | -$175M |
|
36
Radware
RDWR
$1.06B
| $39.5M | 0.72% |
2,333,310
+60,000
| +3% | +$1.02M |
|
37
Riskified
RSKD
$712M
| $36.7M | 0.67% |
8,195,251
| – | – |
|
38
Apple
AAPL
$3.54T
| $36.1M | 0.66% |
+210,794
| New | +$36.1M |
|
39
Sandstorm Gold
SAND
$3.29B
| $36M | 0.66% |
7,716,029
| – | – |
|
40
Visa
V
$681B
| $34.1M | 0.62% |
148,125
-4,001
| -3% | -$920K |
|
41
iShares MSCI Brazil ETF
EWZ
$5.35B
| $29.3M | 0.54% |
955,000
| – | – |
|
42
Gilat Satellite Networks
GILT
$535M
| $27.4M | 0.5% |
4,268,728
+29,600
| +0.7% | +$190K |
|
43
Similarweb
SMWB
$850M
| $27.3M | 0.5% |
+4,208,475
| New | +$27.3M |
|
44
Nova
NVMI
$7.14B
| $26.9M | 0.49% |
239,882
+26,800
| +13% | +$3.01M |
|
45
iShares Global Financials ETF
IXG
$572M
| $25.8M | 0.47% |
366,476
| – | – |
|
46
TSMC
TSM
$1.2T
| $25.7M | 0.47% |
291,522
-398,883
| -58% | -$35.2M |
|
47
JPMorgan Chase
JPM
$824B
| $25.2M | 0.46% |
173,423
+17,102
| +11% | +$2.48M |
|
48
Perion Network
PERI
$418M
| $23.5M | 0.43% |
767,764
+54,744
| +8% | +$1.68M |
|
49
Taboola.com
TBLA
$1,000M
| $19.7M | 0.36% |
5,208,477
-11,300
| -0.2% | -$42.8K |
|
50
Sunrun
RUN
$3.8B
| $19.2M | 0.35% |
1,528,001
-454,275
| -23% | -$5.71M |
|