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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$1.32B
Cap. Flow
+$1.37B
Cap. Flow %
12.95%
Top 10 Hldgs %
46%
Holding
532
New
70
Increased
164
Reduced
189
Closed
50

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
+$423M
2
ESLT icon
Elbit Systems
ESLT
+$193M
3
EMR icon
Emerson Electric
EMR
+$189M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$158M
5
AMZN icon
Amazon
AMZN
+$126M

Top Sells

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$190M
2
ALB icon
Albemarle
ALB
+$157M
3
TSM icon
TSMC
TSM
+$134M
4
TT icon
Trane Technologies
TT
+$98.1M
5
WIX icon
WIX.com
WIX
+$68.2M

Sector Composition

1 Technology 22.65%
2 Healthcare 15.52%
3 Industrials 5.17%
4 Consumer Discretionary 4.96%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
476
Archer Aviation
ACHR
$3.7B
$112K ﹤0.01%
21,635
+7,235
+50% +$51.6K
AMCX icon
477
AMC Global Media
AMCX
$431M
$111K ﹤0.01%
16,382
– –
PLX icon
478
Protalix BioTherapeutics
PLX
$186M
$86.7K ﹤0.01%
+40,000
New +$99.3K
TBLAW
479
DELISTED
Taboola.com Ltd Warrant
TBLAW
$36.4K ﹤0.01%
613,632
– –
ANIP icon
480
ANI Pharmaceuticals
ANIP
$1.83B
$11.7K ﹤0.01%
15,000
– –
ILCG icon
481
iShares Morningstar Growth ETF
ILCG
$3.22B
$11.4K ﹤0.01%
+200,000
New +$20.3M
EVGOW
482
DELISTED
EVgo Inc Warrants
EVGOW
$3.6K ﹤0.01%
40,000
+5,000
+14% +$263
ACM icon
483
Aecom
ACM
$8.81B
– –
-2,236
Closed -$213K
APO icon
484
Apollo Global Management
APO
$69.1B
– –
-17,141
Closed -$2.48M
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.28B
– –
-25,200
Closed -$1.23M
ARKOW
486
DELISTED
ARKO Corp Warrant
ARKOW
– –
-1,094,488
Closed -$375
AZTA icon
487
Azenta
AZTA
$1.17B
– –
-8,000
Closed -$272K
AZO icon
488
AutoZone
AZO
$49.5B
– –
-507
Closed -$763K
BBY icon
489
Best Buy
BBY
$17.7B
– –
-4,776
Closed -$321K
BNY
490
Bank of New York Mellon
BNY
$106B
– –
-2,295
Closed -$266K
BTBT icon
491
Bit Digital
BTBT
$583M
– –
-29,060
Closed -$54.9K
CAN
492
Canaan Creative
CAN
$216M
– –
-19,500
Closed -$2.07K
CELH icon
493
Celsius Holdings
CELH
$7.71B
– –
-29,710
Closed -$1.36M
CGNT icon
494
Cognyte Software
CGNT
$669M
– –
-84,181
Closed -$791K
CHKP icon
495
Check Point Software Technologies
CHKP
$14.3B
– –
-162,762
Closed -$30.2M
CNC icon
496
Centene
CNC
$33.9B
– –
-28,000
Closed -$1.15M
CSTE icon
497
Caesarstone
CSTE
$88.2M
– –
-3,748,541
Closed -$6.97M
DKS icon
498
Dick's Sporting Goods
DKS
$18.9B
– –
-1,218
Closed -$241K
DLO icon
499
dLocal
DLO
$4.37B
– –
-10,126
Closed -$143K
ENPH icon
500
Enphase Energy
ENPH
$5.93B
– –
-15,000
Closed -$481K
18 19
20
21 22

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CG
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SGA
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BMSSC
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EAM
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LP
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OIA
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