PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-5.4%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(-3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
454
New
81
Increased
105
Reduced
158
Closed
57
Top Buys
| 1 |
HES
Hess
HES
|
$120M |
| 2 |
WESCO International
WCC
|
$57.7M |
| 3 |
REE Automotive
REE
|
$50.6M |
| 4 |
Micron Technology
MU
|
$45.5M |
| 5 |
Apollo Global Management
APO
|
$44.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$110M |
| 2 |
Tower Semiconductor
TSEM
|
$93.6M |
| 3 |
The Mosaic Company
MOS
|
$80.7M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$73.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$61.5M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56.8B
| $36M | 0.61% |
193,896
-8,340
| -4% | -$1.55M |
|
52
Uber
UBER
$194B
| $35.8M | 0.6% |
1,003,276
-4,280
| -0.4% | -$153K |
|
53
General Motors
GM
$55.5B
| $32.5M | 0.55% |
743,590
+5,368
| +0.7% | +$235K |
|
54
Sandstorm Gold
SAND
$3.31B
| $31.3M | 0.53% |
+3,876,824
| New | +$31.3M |
|
55
iShares US Telecommunications ETF
IYZ
$614M
| $30.4M | 0.51% |
+1,016,578
| New | +$30.4M |
|
|
AZEK
56
DELISTED
The AZEK Co
AZEK
| $30M | 0.5% |
1,203,648
+405,871
| +51% | +$10.1M |
|
57
ARKO Corp
ARKO
$545M
| $29.3M | 0.49% |
3,216,438
+1,782,581
| +124% | +$16.2M |
|
|
RADA
58
DELISTED
Rada Electronic Industries Ltd
RADA
| $29.2M | 0.49% |
2,095,615
-930,515
| -31% | -$13M |
|
59
AudioCodes
AUDC
$273M
| $28.7M | 0.48% |
1,122,294
+28,226
| +3% | +$721K |
|
60
Ormat Technologies
ORA
$5.52B
| $28.2M | 0.47% |
344,358
-351,625
| -51% | -$28.8M |
|
61
Applied Materials
AMAT
$123B
| $28M | 0.47% |
211,826
+193,001
| +1,025% | +$25.5M |
|
62
Verint Systems
VRNT
$1.23B
| $27.2M | 0.46% |
526,019
-309,177
| -37% | -$16M |
|
63
Taboola.com
TBLA
$997M
| $25.8M | 0.43% |
4,996,526
-68,132
| -1% | -$352K |
|
|
NOVA
64
DELISTED
Sunnova Energy
NOVA
| $25.4M | 0.43% |
+1,099,614
| New | +$25.4M |
|
65
KLA
KLAC
$110B
| $24.4M | 0.41% |
66,507
+42,737
| +180% | +$15.7M |
|
66
CEVA Inc
CEVA
$517M
| $24.3M | 0.41% |
598,805
+63,588
| +12% | +$2.59M |
|
67
Caesarstone
CSTE
$49.4M
| $24.2M | 0.41% |
2,302,245
+14,344
| +0.6% | +$151K |
|
|
CTV
68
DELISTED
Innovid Corp.
CTV
| $23M | 0.39% |
3,807,530
+268,189
| +8% | +$1.62M |
|
|
SWTX
69
DELISTED
SpringWorks Therapeutics
SWTX
| $22.6M | 0.38% |
398,646
+89,890
| +29% | +$5.1M |
|
70
ICL Group
ICL
$7.92B
| $20.6M | 0.35% |
1,704,364
+23,758
| +1% | +$287K |
|
71
Hayward Holdings
HAYW
$3.39B
| $19.8M | 0.33% |
1,185,103
+504,053
| +74% | +$8.43M |
|
72
Nova
NVMI
$7.14B
| $19.8M | 0.33% |
181,563
+46,686
| +35% | +$5.09M |
|
73
AdvisorShares Pure US Cannabis ETF
MSOS
$851M
| $19.5M | 0.33% |
936,611
-43,551
| -4% | -$908K |
|
74
Sol-Gel Technologies
SLGL
$64.3M
| $19M | 0.32% |
2,574,922
| – | – |
|
75
WIX.com
WIX
$7.91B
| $19M | 0.32% |
181,407
+104,666
| +136% | +$10.9M |
|