PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+25.32%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$1.34B
(+56%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
455
New
139
Increased
118
Reduced
87
Closed
91
Top Buys
| 1 |
Sunrun
RUN
|
$88.5M |
| 2 |
Amazon
AMZN
|
$80M |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$70.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
$53M |
| 5 |
Vale
VALE
|
$52.3M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$43.8M |
| 2 |
Fiverr
FVRR
|
$39.1M |
| 3 |
Snap
SNAP
|
$33.1M |
| 4 |
Zimmer Biomet
ZBH
|
$28.9M |
| 5 |
Enphase Energy
ENPH
|
$28.8M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SSR Mining
SSRM
$4.13B
| $18.1M | 0.48% |
900,000
+100,000
| +13% | +$2.01M |
|
77
Diamondback Energy
FANG
$41.2B
| $17.6M | 0.47% |
365,000
-135,000
| -27% | -$6.52M |
|
|
GOEV
78
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $16.7M | 0.45% |
2,640
+1,496
| +131% | +$9.48M |
|
|
CGRO
79
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $16.6M | 0.44% |
+1,500,000
| New | +$16.6M |
|
|
FSR
80
DELISTED
Fisker Inc.
FSR
| $16.1M | 0.43% |
+1,100,000
| New | +$16.1M |
|
81
Sapiens International
SPNS
$2.4B
| $15.6M | 0.42% |
511,891
+425,203
| +490% | +$13M |
|
82
ON Semiconductor
ON
$19.5B
| $15.5M | 0.41% |
473,756
-35,000
| -7% | -$1.14M |
|
83
CyberArk
CYBR
$23B
| $15.2M | 0.41% |
94,990
+3,117
| +3% | +$500K |
|
84
American Well
AMWL
$112M
| $15.1M | 0.4% |
29,775
+5,775
| +24% | +$2.92M |
|
|
NOVA
85
DELISTED
Sunnova Energy
NOVA
| $15.1M | 0.4% |
336,095
-632,496
| -65% | -$28.3M |
|
86
Coca-Cola Europacific Partners
CCEP
$39.4B
| $14.9M | 0.4% |
300,000
| – | – |
|
87
UroGen Pharma
URGN
$896M
| $14.8M | 0.4% |
819,682
-82,297
| -9% | -$1.48M |
|
88
Camtek
CAMT
$3.51B
| $13.7M | 0.37% |
626,848
-406,903
| -39% | -$8.89M |
|
89
Apple
AAPL
$3.54T
| $13.6M | 0.37% |
+102,967
| New | +$13.6M |
|
90
Medtronic
MDT
$118B
| $13.1M | 0.35% |
111,958
+88,672
| +381% | +$10.4M |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $13.1M | 0.35% |
66,857
+3,520
| +6% | +$689K |
|
|
ELMS
92
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $12.3M | 0.33% |
+1,103,741
| New | +$12.3M |
|
93
Custom Truck One Source
CTOS
$1.37B
| $11.9M | 0.32% |
+2,000,000
| New | +$11.9M |
|
94
US Global Jets ETF
JETS
$849M
| $11.8M | 0.32% |
+526,000
| New | +$11.8M |
|
95
Nova
NVMI
$7.14B
| $11.4M | 0.3% |
161,075
+23,745
| +17% | +$1.67M |
|
96
Alibaba
BABA
$325B
| $11.2M | 0.3% |
47,393
+16,658
| +54% | +$3.94M |
|
97
Nano X Imaging
NNOX
$240M
| $11.1M | 0.3% |
+239,138
| New | +$11.1M |
|
98
iShares MSCI Mexico ETF
EWW
$1.81B
| $11M | 0.3% |
+256,000
| New | +$11M |
|
|
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.9M | 0.29% |
286,676
-64,116
| -18% | -$2.43M |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $10.8M | 0.29% |
28,900
-10,940
| -27% | -$4.1M |
|