PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+11.25%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
124
Reduced
115
Closed
109
Top Buys
Top Sells
| 1 |
Global X Silver Miners ETF NEW
SIL
|
$60.5M |
| 2 |
Vale
VALE
|
$52.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$50.1M |
| 4 |
Verint Systems
VRNT
|
$49M |
| 5 |
MP Materials
MP
|
$48.2M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 10.43% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.94% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $18.3M | 0.41% |
80,175
+32,782
| +69% | +$7.47M |
|
77
Snap
SNAP
$12.3B
| $17.8M | 0.4% |
339,887
-102,824
| -23% | -$5.37M |
|
|
NOVA
78
DELISTED
Sunnova Energy
NOVA
| $17.3M | 0.39% |
423,420
+87,325
| +26% | +$3.56M |
|
79
Cognyte Software
CGNT
$631M
| $16.4M | 0.37% |
+591,785
| New | +$16.4M |
|
80
Viatris
VTRS
$12.3B
| $16.4M | 0.37% |
1,176,295
-471,240
| -29% | -$6.58M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $15.8M | 0.36% |
200,072
+166,072
| +488% | +$13.1M |
|
82
Frontline
FRO
$4.86B
| $14.9M | 0.34% |
+2,079,646
| New | +$14.9M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $14.4M | 0.33% |
65,323
-1,534
| -2% | -$339K |
|
|
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.2M | 0.32% |
386,676
+100,000
| +35% | +$3.66M |
|
85
HubSpot
HUBS
$24.9B
| $13.6M | 0.31% |
+30,000
| New | +$13.6M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.6M | 0.31% |
80,970
+77,226
| +2,063% | +$13M |
|
87
Check Point Software Technologies
CHKP
$20.6B
| $13.5M | 0.31% |
118,869
-140,721
| -54% | -$16M |
|
|
BYTSU
88
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $13.5M | 0.31% |
+1,350,000
| New | +$13.5M |
|
89
Nice
NICE
$8.48B
| $13.1M | 0.3% |
60,174
+22,280
| +59% | +$4.86M |
|
90
Enphase Energy
ENPH
$4.85B
| $13.1M | 0.3% |
83,721
+43,721
| +109% | +$6.83M |
|
91
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $13M | 0.29% |
293,143
+279,444
| +2,040% | +$12.4M |
|
92
WIX.com
WIX
$8.05B
| $12.9M | 0.29% |
46,278
-42,456
| -48% | -$11.9M |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.7M | 0.29% |
108,639
+96,898
| +825% | +$11.3M |
|
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $12.6M | 0.29% |
+87,627
| New | +$12.6M |
|
95
Apple
AAPL
$3.54T
| $12.6M | 0.28% |
103,040
+73
| +0.1% | +$8.91K |
|
96
CEVA Inc
CEVA
$520M
| $12.4M | 0.28% |
220,785
-295,069
| -57% | -$16.5M |
|
97
UroGen Pharma
URGN
$896M
| $12M | 0.27% |
618,718
-200,964
| -25% | -$3.91M |
|
98
Intel
INTC
$105B
| $11.7M | 0.27% |
+183,431
| New | +$11.7M |
|
99
Nova
NVMI
$7.08B
| $11.3M | 0.26% |
124,050
-37,025
| -23% | -$3.37M |
|
100
ICL Group
ICL
$7.91B
| $11.1M | 0.25% |
1,901,286
+148,071
| +8% | +$861K |
|