PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+36.48%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$385M
(+19%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
386
New
84
Increased
113
Reduced
93
Closed
78
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.6M |
| 2 |
Alibaba
BABA
|
$22.4M |
| 3 |
ConocoPhillips
COP
|
$20M |
| 4 |
Morgan Stanley
MS
|
$16.2M |
| 5 |
Pultegroup
PHM
|
$16.2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$30.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$25.2M |
| 3 |
SolarEdge
SEDG
|
$20.3M |
| 4 |
Fiverr
FVRR
|
$17.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 17.9% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.59B
| $9.54M | 0.4% |
642,884
-52,796
| -8% | -$784K |
|
77
Synchrony
SYF
$28.6B
| $9.52M | 0.4% |
452,397
-36,000
| -7% | -$758K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $9.41M | 0.4% |
44,690
-2,897
| -6% | -$610K |
|
79
Honeywell
HON
$137B
| $9.31M | 0.39% |
67,791
-26,416
| -28% | -$3.63M |
|
80
ICL Group
ICL
$7.86B
| $9.27M | 0.39% |
3,236,377
+850,284
| +36% | +$2.43M |
|
81
SSR Mining
SSRM
$4.14B
| $9.12M | 0.39% |
+450,000
| New | +$9.12M |
|
82
iShares Russell 2000 ETF
IWM
$67.4B
| $8.65M | 0.37% |
+63,532
| New | +$8.65M |
|
83
Bristol-Myers Squibb
BMY
$95B
| $8.62M | 0.37% |
154,696
+114,668
| +286% | +$6.39M |
|
84
Amicus Therapeutics
FOLD
$2.47B
| $8.35M | 0.35% |
583,406
-620,000
| -52% | -$8.88M |
|
85
CyberArk
CYBR
$23.1B
| $8.07M | 0.34% |
86,442
+14,124
| +20% | +$1.32M |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$966M
| $7.6M | 0.32% |
156,098
+7,750
| +5% | +$377K |
|
87
Amazon
AMZN
$2.51T
| $7.45M | 0.32% |
58,500
-1,080
| -2% | -$138K |
|
88
Kamada
KMDA
$406M
| $7.24M | 0.31% |
983,137
-49,955
| -5% | -$368K |
|
89
Vanguard S&P 500 ETF
VOO
$730B
| $7.2M | 0.31% |
26,740
-10,000
| -27% | -$2.69M |
|
90
Sunrun
RUN
$3.79B
| $7.16M | 0.3% |
382,470
+36,338
| +10% | +$680K |
|
91
InMode
INMD
$911M
| $6.94M | 0.29% |
516,736
+458,322
| +785% | +$6.15M |
|
92
Allot
ALLT
$386M
| $6.92M | 0.29% |
696,982
+21,563
| +3% | +$214K |
|
93
Carter's
CRI
$1.04B
| $6.71M | 0.28% |
87,580
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.45M | 0.27% |
97,280
-15,560
| -14% | -$1.03M |
|
95
American International
AIG
$45.3B
| $6.41M | 0.27% |
216,373
| – | – |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.37M | 0.27% |
110,924
+25,508
| +30% | +$1.46M |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $6.35M | 0.27% |
123,603
+43,150
| +54% | +$2.22M |
|
98
Varonis Systems
VRNS
$6.24B
| $6.2M | 0.26% |
221,631
+35,499
| +19% | +$993K |
|
|
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.18M | 0.26% |
223,490
-823
| -0.4% | -$22.7K |
|
100
Salesforce
CRM
$233B
| $6.12M | 0.26% |
34,750
+14,576
| +72% | +$2.57M |
|