PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-4.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$263M
(-5.5%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
380
New
16
Increased
126
Reduced
132
Closed
40
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$117M |
| 2 |
Amcor
AMCR
|
$113M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$70.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$57.7M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$57.3M |
Top Sells
| 1 |
WESCO International
WCC
|
$69.3M |
| 2 |
Medtronic
MDT
|
$55.4M |
| 3 |
Amazon
AMZN
|
$53.5M |
| 4 |
IS
ironSource Ltd.
IS
|
$52.6M |
| 5 |
TSMC
TSM
|
$51M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.88% |
| 4 | Materials | 5.27% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesarstone
CSTE
$47.7M
| $26.5M | 0.58% |
3,063,243
+777,138
| +34% | +$6.72M |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $26.5M | 0.58% |
269,709
-272,051
| -50% | -$26.7M |
|
53
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $25.6M | 0.56% |
1,041,780
+580,747
| +126% | +$14.3M |
|
54
Cellebrite
CLBT
$4.06B
| $23.8M | 0.53% |
5,952,877
+1,394,935
| +31% | +$5.58M |
|
55
CEVA Inc
CEVA
$526M
| $19.4M | 0.43% |
728,646
-10,334
| -1% | -$275K |
|
56
AudioCodes
AUDC
$273M
| $19.3M | 0.43% |
875,337
+5,575
| +0.6% | +$123K |
|
57
Nova
NVMI
$7.36B
| $17.5M | 0.38% |
200,429
+23,014
| +13% | +$2.01M |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.8M | 0.3% |
38,377
-14,892
| -28% | -$5.34M |
|
|
SWTX
59
DELISTED
SpringWorks Therapeutics
SWTX
| $13.3M | 0.29% |
489,444
-413,423
| -46% | -$11.2M |
|
60
Sol-Gel Technologies
SLGL
$65.2M
| $13.3M | 0.29% |
257,492
| – | – |
|
61
Elbit Systems
ESLT
$22B
| $12.2M | 0.27% |
63,938
-10,256
| -14% | -$1.95M |
|
62
REE Automotive
REE
$18.3M
| $11.9M | 0.26% |
641,231
-226,211
| -26% | -$4.19M |
|
63
Invesco QQQ Trust
QQQ
$366B
| $11.3M | 0.25% |
42,380
-5,033
| -11% | -$1.35M |
|
64
WIX.com
WIX
$8.03B
| $11M | 0.24% |
136,462
+43,112
| +46% | +$3.47M |
|
|
65
Amazon
AMZN
$2.5T
| $10.4M | 0.23% |
90,757
-466,401
| -84% | -$53.5M |
|
|
SLVR
66
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $10.4M | 0.23% |
1,060,375
| – | – |
|
|
IACC
67
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.56M | 0.21% |
970,000
| – | – |
|
68
Camtek
CAMT
$3.57B
| $9.33M | 0.21% |
395,916
+281,259
| +245% | +$6.62M |
|
69
Kamada
KMDA
$404M
| $9.11M | 0.2% |
2,059,911
+227,819
| +12% | +$1.01M |
|
70
Payoneer
PAYO
$2.42B
| $9.03M | 0.2% |
1,534,669
-85,039
| -5% | -$500K |
|
|
CTV
71
DELISTED
Innovid Corp.
CTV
| $8.96M | 0.2% |
3,702,458
| – | – |
|
72
Taboola.com
TBLA
$988M
| $8.91M | 0.2% |
4,788,091
-100,188
| -2% | -$186K |
|
73
Onto Innovation
ONTO
$5.07B
| $8.68M | 0.19% |
133,200
+23,900
| +22% | +$1.56M |
|
74
iShares Core US REIT ETF
USRT
$3.05B
| $8.56M | 0.19% |
179,979
+72,651
| +68% | +$3.45M |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $8.34M | 0.18% |
87,674
+28,190
| +47% | +$2.68M |
|