PF
Phoenix Financial Portfolio holdings
AUM
$9.23B
1-Year Est. Return
36.88%
This Fund
S&P 500
1 Year Est. Return
+36.88%
AUM
$9.23B
AUM Growth
+$1.02B
(+12%)
Holding
503
Top Buys
| 1 | +$374M | |
| 2 | +$121M | |
| 3 | +$115M | |
| 4 |
Albemarle
ALB
|
+$104M |
| 5 |
Global X Uranium ETF
URA
|
+$98.8M |
Top Sells
| 1 | +$259M | |
| 2 | +$150M | |
| 3 | +$84.5M | |
| 4 |
Nice
NICE
|
+$82.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$76.5M |
Sector Composition
| 1 | Technology | 25.04% |
| 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 | |
|---|---|---|---|---|---|---|
51
Similarweb
SMWB
$203M
| $32.1M | 0.35% |
4,285,786
+1,292,700
|
|
||
52
Stratasys
SSYS
$720M
| $31.5M | 0.34% |
3,630,006
+8,000
|
|
||
53
Check Point Software Technologies
CHKP
$14.3B
| $30.2M | 0.33% |
+162,762
|
|
||
54
Tesla
TSLA
$1.37T
| $29.1M | 0.32% |
64,716
+1,042
|
|
||
55
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $29.1M | 0.32% |
649,982
-652
|
|
||
56
Mastercard
MA
$445B
| $28.5M | 0.31% |
49,973
+393
|
|
||
57
Varonis Systems
VRNS
$2.37B
| $28M | 0.3% |
853,336
-548,165
|
|
||
58
Riskified
RSKD
$593M
| $25.3M | 0.27% |
5,082,513
|
|
||
59
Eli Lilly
LLY
$824B
| $24.7M | 0.27% |
32,057
-1,299
|
|
||
60
JPMorgan Chase
JPM
$834B
| $21.2M | 0.23% |
76,593
+10,926
|
|
||
61
Visa
V
$599B
| $21.1M | 0.23% |
66,902
+1,806
|
|
||
62
Berkshire Hathaway Class B
BRK.B
$1.03T
| $18.4M | 0.2% |
38,005
-2,087
|
|
||
63
UnitedHealth
UNH
$285B
| $15.3M | 0.17% |
46,959
+5,564
|
|
||
64
Payoneer
PAYO
$1.71B
| $15.2M | 0.16% |
2,703,780
|
|
||
65
Perion Network
PERI
$385M
| $15.1M | 0.16% |
1,580,804
-381,427
|
|
||
66
Walmart Inc
WMT
$997B
| $15M | 0.16% |
134,572
-39,228
|
|
||
|
FLY
67
Firefly Aerospace
FLY
$5.86B
| $14.8M | 0.16% |
660,060
+166,599
|
|
||
68
Uber
UBER
$149B
| $14.2M | 0.15% |
174,288
+14,271
|
|
||
69
Exxon Mobil
XOM
$620B
| $13M | 0.14% |
109,209
-1,701
|
|
||
70
VanEck Semiconductor ETF
SMH
$50.6B
| $12.9M | 0.14% |
35,814
+110
|
|
||
|
MGIC
71
DELISTED
Magic Software Enterprises
MGIC
| $12.6M | 0.14% |
488,350
|
|
||
72
Bank of America
BAC
$381B
| $12.6M | 0.14% |
226,814
-44,944
|
|
||
73
Costco
COST
$443B
| $12.5M | 0.14% |
14,453
-946
|
|
||
74
Netflix
NFLX
$449B
| $12.1M | 0.13% |
128,791
-13,999
|
|
||
75
SPDR Gold Trust
GLD
$164B
| $12M | 0.13% |
30,280
+2,684
|
|