PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
+6.94%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$721M
(+16%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
445
New
48
Increased
112
Reduced
84
Closed
158
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$86.5M |
| 3 |
Sunrun
RUN
|
$80.5M |
| 4 |
Wells Fargo
WFC
|
$66.2M |
| 5 |
JPMorgan Chase
JPM
|
$61.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$75.7M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$54.8M |
| 3 |
Morgan Stanley
MS
|
$44.9M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$39.5M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$29.9M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stratasys
SSYS
$863M
| $24.6M | 0.47% |
950,800
+864,212
| +998% | +$22.3M |
|
77
HubSpot
HUBS
$24.9B
| $23.9M | 0.45% |
40,982
+10,982
| +37% | +$6.4M |
|
78
ON Semiconductor
ON
$19.5B
| $23.5M | 0.45% |
614,275
+109,968
| +22% | +$4.21M |
|
|
IS
79
DELISTED
ironSource Ltd.
IS
| $23.5M | 0.45% |
+2,234,290
| New | +$23.5M |
|
80
Payoneer
PAYO
$2.44B
| $23.1M | 0.44% |
+2,216,423
| New | +$23.1M |
|
|
KBUY
81
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
| $22.8M | 0.43% |
841,485
| – | – |
|
82
Uber
UBER
$194B
| $22.2M | 0.42% |
443,569
+9,606
| +2% | +$482K |
|
83
CEVA Inc
CEVA
$520M
| $21.2M | 0.4% |
448,631
+227,846
| +103% | +$10.8M |
|
|
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.7M | 0.39% |
555,599
+168,923
| +44% | +$6.29M |
|
|
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.5M | 0.39% |
1,929,950
| – | – |
|
86
Frontline
FRO
$4.86B
| $20.4M | 0.39% |
2,268,126
+188,480
| +9% | +$1.69M |
|
87
Cognyte Software
CGNT
$631M
| $18.5M | 0.35% |
753,957
+162,172
| +27% | +$3.97M |
|
88
AvePoint
AVPT
$3.41B
| $18.4M | 0.35% |
+1,500,000
| New | +$18.4M |
|
89
EVgo
EVGO
$515M
| $18M | 0.34% |
1,200,000
+1,000,000
| +500% | +$15M |
|
|
RADA
90
DELISTED
Rada Electronic Industries Ltd
RADA
| $17.4M | 0.33% |
1,432,548
-542,447
| -27% | -$6.6M |
|
91
InMode
INMD
$917M
| $16.1M | 0.31% |
339,344
-230,300
| -40% | -$10.9M |
|
92
WIX.com
WIX
$8.05B
| $16.1M | 0.31% |
55,243
+8,965
| +19% | +$2.61M |
|
|
NOVA
93
DELISTED
Sunnova Energy
NOVA
| $15.9M | 0.3% |
423,420
| – | – |
|
94
Apple
AAPL
$3.54T
| $14.8M | 0.28% |
108,170
+5,130
| +5% | +$702K |
|
|
BYTSU
95
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $13.7M | 0.26% |
1,350,000
| – | – |
|
96
Alibaba
BABA
$325B
| $12.8M | 0.24% |
55,894
-24,281
| -30% | -$5.55M |
|
97
ICL Group
ICL
$7.91B
| $12.7M | 0.24% |
1,850,986
-50,300
| -3% | -$345K |
|
98
AST SpaceMobile
ASTS
$12.2B
| $12.6M | 0.24% |
972,763
+102,286
| +12% | +$1.32M |
|
99
Enphase Energy
ENPH
$4.85B
| $12.3M | 0.23% |
66,762
-16,959
| -20% | -$3.11M |
|
100
Allot
ALLT
$388M
| $11.1M | 0.21% |
558,217
-115,678
| -17% | -$2.29M |
|