PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+25.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+56%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
455
New
139
Increased
119
Reduced
86
Closed
91
Top Buys
| 1 |
Sunrun
RUN
|
$88.5M |
| 2 |
Amazon
AMZN
|
$80M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$70.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
$53M |
| 5 |
Vale
VALE
|
$52.3M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$43.8M |
| 2 |
Fiverr
FVRR
|
$39.1M |
| 3 |
Snap
SNAP
|
$33.1M |
| 4 |
Zimmer Biomet
ZBH
|
$28.9M |
| 5 |
Enphase Energy
ENPH
|
$28.8M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesarstone
CSTE
$49.1M
| $28.8M | 0.77% |
2,239,850
+133,800
| +6% | +$1.72M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.8M | 0.77% |
+184,703
| New | +$28.8M |
|
53
Kornit Digital
KRNT
$648M
| $27.3M | 0.73% |
306,342
-19,691
| -6% | -$1.76M |
|
54
Sol-Gel Technologies
SLGL
$65.2M
| $26.1M | 0.7% |
267,294
-2,785
| -1% | -$272K |
|
55
Pultegroup
PHM
$26.3B
| $26M | 0.7% |
603,692
+103,692
| +21% | +$4.47M |
|
56
AudioCodes
AUDC
$267M
| $26M | 0.7% |
944,280
-44,621
| -5% | -$1.23M |
|
57
TSMC
TSM
$1.2T
| $25.6M | 0.69% |
235,500
| – | – |
|
58
NXP Semiconductors
NXPI
$57.5B
| $23.7M | 0.63% |
149,224
+6,272
| +4% | +$996K |
|
59
CEVA Inc
CEVA
$520M
| $23.4M | 0.63% |
515,854
+152,762
| +42% | +$6.92M |
|
|
TPGY
60
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $23.4M | 0.63% |
+1,000,000
| New | +$23.4M |
|
61
Western Digital
WDC
$29.8B
| $22.6M | 0.61% |
541,820
-60,586
| -10% | -$2.53M |
|
62
WIX.com
WIX
$8.05B
| $22.6M | 0.61% |
88,734
-1,994
| -2% | -$508K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $22.4M | 0.6% |
256,000
+164,740
| +181% | +$14.4M |
|
|
64
Snap
SNAP
$12.3B
| $22.1M | 0.59% |
442,711
-661,499
| -60% | -$33.1M |
|
65
NovoCure
NVCR
$1.35B
| $21.9M | 0.59% |
126,523
-71,448
| -36% | -$12.4M |
|
66
Matthews International
MATW
$746M
| $21.9M | 0.59% |
746,426
+147,816
| +25% | +$4.34M |
|
67
Goldman Sachs
GS
$221B
| $21.9M | 0.59% |
83,033
-2,400
| -3% | -$632K |
|
|
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.8M | 0.58% |
+2,215,455
| New | +$21.8M |
|
69
Global X Cybersecurity ETF
BUG
$1.11B
| $21.6M | 0.58% |
+765,750
| New | +$21.6M |
|
70
AvePoint
AVPT
$3.41B
| $21.5M | 0.58% |
+1,500,000
| New | +$21.5M |
|
71
Uber
UBER
$194B
| $21.3M | 0.57% |
417,189
-93,291
| -18% | -$4.75M |
|
|
RADA
72
DELISTED
Rada Electronic Industries Ltd
RADA
| $20.9M | 0.56% |
2,148,331
-923,248
| -30% | -$8.99M |
|
73
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $20.3M | 0.54% |
+396,006
| New | +$20.3M |
|
74
Amdocs
DOX
$9.31B
| $19.3M | 0.52% |
278,922
+17,822
| +7% | +$1.24M |
|
75
Owens Corning
OC
$12.4B
| $18.5M | 0.5% |
244,250
| – | – |
|