PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+3.93%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(-9.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
436
New
26
Increased
151
Reduced
147
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
$221M |
| 2 |
Microsoft
MSFT
|
$188M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$129M |
| 4 |
GE Vernova
GEV
|
$127M |
| 5 |
Teck Resources
TECK
|
$97.4M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$225M |
| 2 |
Enlight Renewable Energy
ENLT
|
$166M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$115M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 9% |
| 3 | Communication Services | 7.15% |
| 4 | Industrials | 6.03% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.19T
| $79.5M | 1.21% |
456,605
+140,954
| +45% | +$24.5M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.3B
| $73.1M | 1.11% |
323,116
-10,481
| -3% | -$2.37M |
|
28
Apple
AAPL
$3.51T
| $70.2M | 1.07% |
331,858
+24,529
| +8% | +$5.19M |
|
29
SPDR S&P Biotech ETF
XBI
$5.25B
| $69.3M | 1.05% |
747,157
-356,947
| -32% | -$33.1M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $66.1M | 1.01% |
969,786
-196,706
| -17% | -$13.4M |
|
31
iShares Global Tech ETF
IXN
$5.67B
| $54.9M | 0.84% |
663,000
| – | – |
|
32
International Flavors & Fragrances
IFF
$16.9B
| $54.4M | 0.83% |
+569,957
| New | +$54.4M |
|
33
Nova
NVMI
$7.13B
| $54.4M | 0.83% |
231,985
-36,122
| -13% | -$8.47M |
|
34
Riskified
RSKD
$717M
| $51.5M | 0.78% |
8,066,562
-129,839
| -2% | -$830K |
|
35
Coca-Cola Femsa
KOF
$17.3B
| $43.7M | 0.66% |
508,616
-328,695
| -39% | -$28.2M |
|
36
Mohawk Industries
MHK
$8.07B
| $41.8M | 0.64% |
367,622
-665,847
| -64% | -$75.6M |
|
37
Varonis Systems
VRNS
$6.14B
| $40.3M | 0.61% |
842,421
+628,570
| +294% | +$30M |
|
38
Matthews International
MATW
$737M
| $37.5M | 0.57% |
1,495,173
-70,420
| -4% | -$1.76M |
|
39
ARKO Corp
ARKO
$545M
| $36.8M | 0.56% |
5,864,468
-164,718
| -3% | -$1.03M |
|
40
Cellebrite
CLBT
$4.08B
| $34M | 0.52% |
2,842,333
-546,197
| -16% | -$6.53M |
|
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $30.9M | 0.47% |
+605,000
| New | +$30.9M |
|
42
BioMarin Pharmaceuticals
BMRN
$11.3B
| $30.2M | 0.46% |
366,364
-25,675
| -7% | -$2.11M |
|
43
Stratasys
SSYS
$862M
| $29.8M | 0.45% |
3,553,006
-327,400
| -8% | -$2.75M |
|
44
ON Semiconductor
ON
$19.2B
| $28.8M | 0.44% |
420,974
-7,466
| -2% | -$511K |
|
45
Mastercard
MA
$534B
| $28.1M | 0.43% |
63,666
-3,164
| -5% | -$1.4M |
|
46
Adobe
ADBE
$147B
| $27.9M | 0.43% |
50,583
-119,691
| -70% | -$66.1M |
|
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $26.9M | 0.41% |
879,666
-913,514
| -51% | -$28M |
|
48
Alibaba
BABA
$327B
| $25.2M | 0.38% |
343,379
-13,293
| -4% | -$976K |
|
49
Payoneer
PAYO
$2.45B
| $25M | 0.38% |
4,507,600
-160,386
| -3% | -$889K |
|
50
Taboola.com
TBLA
$994M
| $24.7M | 0.38% |
7,190,780
+875,003
| +14% | +$3.01M |
|