PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
This Quarter Return
-17.28%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(-17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
430
New
31
Increased
143
Reduced
132
Closed
67
Top Buys
| 1 |
VanEck Pharmaceutical ETF
PPH
|
$162M |
| 2 |
ICL Group
ICL
|
$88.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$73.8M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$60.6M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$55.4M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$147M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$98.9M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$74.3M |
| 4 |
KBUY
KraneShares CICC China Consumer Leaders Index ETF
KBUY
|
$36.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$33.6M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLVR
76
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $10.3M | 0.21% |
1,060,375
| – | – |
|
77
Syndax Pharmaceuticals
SNDX
$1.39B
| $10.1M | 0.21% |
525,856
| – | – |
|
78
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $9.69M | 0.2% |
936,611
| – | – |
|
|
IACC
79
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.46M | 0.19% |
970,000
| – | – |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.22M | 0.19% |
131,499
+89,228
| +211% | +$6.26M |
|
|
TEAD
81
Teads Holding Co. Common Stock
TEAD
$155M
| $9.07M | 0.19% |
1,803,246
+90,157
| +5% | +$453K |
|
82
Hayward Holdings
HAYW
$3.37B
| $9.03M | 0.18% |
626,695
-558,408
| -47% | -$8.05M |
|
|
YTPG
83
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $8.27M | 0.17% |
850,085
+85
| +0% | +$827 |
|
84
Kamada
KMDA
$401M
| $8.26M | 0.17% |
1,832,092
+5,319
| +0.3% | +$24K |
|
85
DarioHealth
DRIO
$22.6M
| $8.23M | 0.17% |
1,341,027
| – | – |
|
86
Gilat Satellite Networks
GILT
$542M
| $7.96M | 0.16% |
1,318,364
-37,658
| -3% | -$227K |
|
87
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $7.93M | 0.16% |
204,273
+29,929
| +17% | +$1.16M |
|
88
SoFi Technologies
SOFI
$29.3B
| $7.74M | 0.16% |
1,468,000
| – | – |
|
89
Onto Innovation
ONTO
$5.03B
| $7.62M | 0.16% |
109,300
+1,100
| +1% | +$76.7K |
|
90
Ellomay Capital Ltd
ELLO
$229M
| $7.45M | 0.15% |
332,915
| – | – |
|
|
MGIC
91
Magic Software Enterprises
MGIC
$956M
| $6.92M | 0.14% |
389,551
+303
| +0.1% | +$5.38K |
|
92
Kornit Digital
KRNT
$648M
| $6.92M | 0.14% |
218,097
+5,677
| +3% | +$180K |
|
93
Payoneer
PAYO
$2.44B
| $6.35M | 0.13% |
1,619,708
-15,593
| -1% | -$61.2K |
|
94
American Well
AMWL
$112M
| $6.35M | 0.13% |
1,468,320
-238,432
| -14% | -$1.03M |
|
95
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.32M | 0.13% |
119,535
+83,655
| +233% | +$4.42M |
|
|
APGB
96
DELISTED
Apollo Strategic Growth Capital II
APGB
| $6.29M | 0.13% |
640,085
+85
| +0% | +$836 |
|
|
FMIV
97
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $6.23M | 0.13% |
637,500
| – | – |
|
|
CTV
98
DELISTED
Innovid Corp.
CTV
| $6.15M | 0.13% |
3,702,458
-105,072
| -3% | -$174K |
|
99
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.12M | 0.13% |
115,942
+3,445
| +3% | +$182K |
|
100
WIX.com
WIX
$8.05B
| $6.11M | 0.13% |
93,350
-88,057
| -49% | -$5.76M |
|