PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+8.17%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(+14%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
370
New
31
Increased
101
Reduced
110
Closed
87
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$95.5M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$84.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$73M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$68.1M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$63.5M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesarstone
CSTE
$49.8M
| $22M | 0.43% |
3,868,049
+804,806
| +26% | +$4.58M |
|
52
iShares MSCI India ETF
INDA
$9.28B
| $21.2M | 0.41% |
+508,500
| New | +$21.2M |
|
53
CEVA Inc
CEVA
$515M
| $19.9M | 0.39% |
778,876
+50,230
| +7% | +$1.28M |
|
54
Gilat Satellite Networks
GILT
$536M
| $19.8M | 0.38% |
3,433,619
+2,460,445
| +253% | +$14.2M |
|
55
InMode
INMD
$912M
| $18.5M | 0.36% |
556,508
+398,827
| +253% | +$13.3M |
|
56
AudioCodes
AUDC
$271M
| $17.9M | 0.35% |
1,005,653
+130,316
| +15% | +$2.32M |
|
57
WIX.com
WIX
$7.92B
| $17.7M | 0.34% |
238,554
+102,092
| +75% | +$7.59M |
|
58
Nova
NVMI
$7.01B
| $16.9M | 0.33% |
211,355
+10,926
| +5% | +$875K |
|
59
Camtek
CAMT
$3.47B
| $15.3M | 0.3% |
702,956
+307,040
| +78% | +$6.69M |
|
60
Taboola.com
TBLA
$994M
| $14.6M | 0.28% |
4,751,661
-36,430
| -0.8% | -$112K |
|
61
Ormat Technologies
ORA
$5.51B
| $14.6M | 0.28% |
168,516
+154,320
| +1,087% | +$13.4M |
|
62
RXO
RXO
$2.61B
| $12.8M | 0.25% |
+746,498
| New | +$12.8M |
|
|
MGIC
63
Magic Software Enterprises
MGIC
$945M
| $12.1M | 0.23% |
755,686
+355,481
| +89% | +$5.7M |
|
64
Sol-Gel Technologies
SLGL
$64.7M
| $11.7M | 0.23% |
2,574,922
| – | – |
|
65
Elbit Systems
ESLT
$22.1B
| $9.93M | 0.19% |
63,646
-292
| -0.5% | -$45.5K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $9.49M | 0.18% |
87,674
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$654B
| $9.23M | 0.18% |
24,139
-14,238
| -37% | -$5.45M |
|
68
Amazon
AMZN
$2.4T
| $9.21M | 0.18% |
109,620
+18,863
| +21% | +$1.59M |
|
69
Energy Select Sector SPDR Fund
XLE
$27B
| $8.54M | 0.17% |
97,655
+7,523
| +8% | +$658K |
|
70
Kamada
KMDA
$400M
| $8.44M | 0.16% |
2,105,523
+45,612
| +2% | +$183K |
|
71
Payoneer
PAYO
$2.42B
| $8.4M | 0.16% |
1,536,451
+1,782
| +0.1% | +$9.75K |
|
72
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.64M | 0.15% |
140,311
+20,058
| +17% | +$1.09M |
|
73
REE Automotive
REE
$18.6M
| $7.46M | 0.14% |
19,195,371
-41,546
| -0.2% | -$16.1K |
|
74
Amplify BlueStar Israel Technology ETF
ITEQ
$95.5M
| $7.37M | 0.14% |
167,514
| – | – |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $7.31M | 0.14% |
28,575
-463
| -2% | -$118K |
|