PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-17.28%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.78B
AUM Growth
-$967M
(-17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
430
New
31
Increased
142
Reduced
133
Closed
67
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$162M |
| 2 |
ICL Group
ICL
|
$88.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$73.8M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$60.6M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$55.4M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$147M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$98.9M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$74.3M |
| 4 |
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
|
$36.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$33.6M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Riskified
RSKD
$717M
| $33.6M | 0.69% |
7,571,118
+330,813
| +5% | +$1.47M |
|
52
Sapiens International
SPNS
$2.4B
| $33.1M | 0.68% |
1,366,699
-138,272
| -9% | -$3.34M |
|
53
ARKO Corp
ARKO
$549M
| $31.4M | 0.64% |
3,842,143
+625,705
| +19% | +$5.11M |
|
54
REE Automotive
REE
$18.3M
| $30.2M | 0.62% |
867,442
-21,597
| -2% | -$752K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $29M | 0.59% |
327,432
+106
| +0% | +$9.38K |
|
56
ZIM Integrated Shipping Services
ZIM
$1.61B
| $27.5M | 0.56% |
582,742
-633,953
| -52% | -$29.9M |
|
57
Apollo Global Management
APO
$77B
| $25.8M | 0.53% |
532,339
-190,154
| -26% | -$9.22M |
|
58
CEVA Inc
CEVA
$534M
| $24.8M | 0.51% |
738,980
+140,175
| +23% | +$4.7M |
|
|
RADA
59
DELISTED
Rada Electronic Industries Ltd
RADA
| $23.6M | 0.48% |
2,555,825
+460,210
| +22% | +$4.25M |
|
60
Cellebrite
CLBT
$4B
| $23.2M | 0.47% |
4,557,942
+2,261,597
| +98% | +$11.5M |
|
|
SWTX
61
DELISTED
SpringWorks Therapeutics
SWTX
| $22.2M | 0.46% |
902,867
+504,221
| +126% | +$12.4M |
|
62
Caesarstone
CSTE
$47M
| $20.9M | 0.43% |
2,286,105
-16,140
| -0.7% | -$147K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $20.1M | 0.41% |
53,269
+24,742
| +87% | +$9.33M |
|
64
Ormat Technologies
ORA
$5.54B
| $19.5M | 0.4% |
248,815
-95,543
| -28% | -$7.49M |
|
65
AudioCodes
AUDC
$275M
| $19.2M | 0.39% |
869,762
-252,532
| -23% | -$5.57M |
|
66
KLA
KLAC
$115B
| $18.8M | 0.38% |
58,817
-7,690
| -12% | -$2.45M |
|
67
Elbit Systems
ESLT
$22.2B
| $17M | 0.35% |
74,194
-3,169
| -4% | -$726K |
|
68
Innoviz Technologies
INVZ
$317M
| $15.8M | 0.32% |
4,026,329
+3,955,566
| +5,590% | +$15.5M |
|
69
Nice
NICE
$8.57B
| $15.8M | 0.32% |
81,795
+1,257
| +2% | +$242K |
|
70
Nova
NVMI
$7.43B
| $15.7M | 0.32% |
177,415
-4,148
| -2% | -$367K |
|
71
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $15.1M | 0.31% |
461,033
+256,444
| +125% | +$8.4M |
|
72
Invesco QQQ Trust
QQQ
$368B
| $13.3M | 0.27% |
47,413
+23,394
| +97% | +$6.56M |
|
73
Taboola.com
TBLA
$994M
| $12.4M | 0.25% |
4,888,279
-108,247
| -2% | -$274K |
|
74
Apple
AAPL
$3.56T
| $11M | 0.22% |
80,072
+12,117
| +18% | +$1.66M |
|
75
Sol-Gel Technologies
SLGL
$75.4M
| $10.6M | 0.22% |
257,492
| – | – |
|