PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-5.4%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.75B
AUM Growth
+$5.75B
(-3.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
454
New
81
Increased
105
Reduced
158
Closed
57
Top Buys
| 1 |
HES
Hess
HES
|
$120M |
| 2 |
WESCO International
WCC
|
$57.7M |
| 3 |
REE Automotive
REE
|
$50.6M |
| 4 |
Micron Technology
MU
|
$45.5M |
| 5 |
Apollo Global Management
APO
|
$44.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$110M |
| 2 |
Tower Semiconductor
TSEM
|
$93.6M |
| 3 |
The Mosaic Company
MOS
|
$80.7M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$73.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$61.5M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
76
Teads Holding Co. Common Stock
TEAD
$155M
| $18.4M | 0.31% |
+1,713,089
| New | +$18.4M |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $17.8M | 0.3% |
257,668
+72,181
| +39% | +$4.97M |
|
78
Nice
NICE
$8.47B
| $17.6M | 0.3% |
80,538
-2,687
| -3% | -$589K |
|
79
Kornit Digital
KRNT
$640M
| $17.6M | 0.3% |
212,420
-4,821
| -2% | -$399K |
|
80
Elbit Systems
ESLT
$22.2B
| $17.1M | 0.29% |
77,363
+3,128
| +4% | +$690K |
|
|
AVYA
81
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16M | 0.27% |
1,260,222
| – | – |
|
|
82
Freeport-McMoran
FCX
$66.3B
| $15.9M | 0.27% |
318,526
-2,212,103
| -87% | -$110M |
|
83
DXC Technology
DXC
$2.58B
| $14.9M | 0.25% |
456,217
-957,088
| -68% | -$31.2M |
|
84
Cellebrite
CLBT
$4.05B
| $14.7M | 0.25% |
2,296,345
+1,727,379
| +304% | +$11.1M |
|
85
SoFi Technologies
SOFI
$29.4B
| $13.9M | 0.23% |
1,468,000
+172,000
| +13% | +$1.63M |
|
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $13.8M | 0.23% |
421,025
| – | – |
|
87
Aptiv
APTV
$17.2B
| $13.3M | 0.22% |
110,801
-64,271
| -37% | -$7.7M |
|
|
88
Tower Semiconductor
TSEM
$6.94B
| $13M | 0.22% |
268,514
-1,933,426
| -88% | -$93.6M |
|
89
SPDR S&P 500 ETF Trust
SPY
$655B
| $12.9M | 0.22% |
28,527
+19,448
| +214% | +$8.78M |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $12.2M | 0.2% |
35,292
+15,236
| +76% | +$5.26M |
|
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $12.1M | 0.2% |
+90,000
| New | +$12.1M |
|
92
Gilat Satellite Networks
GILT
$539M
| $11.9M | 0.2% |
1,356,022
+1,318,755
| +3,539% | +$11.6M |
|
93
Apple
AAPL
$3.53T
| $11.9M | 0.2% |
67,955
+32,289
| +91% | +$5.65M |
|
94
TPG
TPG
$8.54B
| $10.9M | 0.18% |
+362,500
| New | +$10.9M |
|
95
Nerdy
NRDY
$158M
| $10.5M | 0.18% |
2,064,341
-290,954
| -12% | -$1.48M |
|
|
SLVR
96
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $10.2M | 0.17% |
1,060,375
-187,125
| -15% | -$1.81M |
|
97
Kamada
KMDA
$399M
| $10.1M | 0.17% |
1,826,773
+542,636
| +42% | +$3M |
|
|
IACC
98
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.45M | 0.16% |
970,000
-30,000
| -3% | -$292K |
|
99
US Global Jets ETF
JETS
$849M
| $9.44M | 0.16% |
433,854
-418,546
| -49% | -$9.11M |
|
100
Onto Innovation
ONTO
$4.99B
| $9.4M | 0.16% |
108,200
-6,050
| -5% | -$526K |
|