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 | |
|---|---|---|---|---|---|---|
101
Nice
NICE
$8.48B
| $10.7M | 0.29% |
37,894
-15,656
| -29% | -$4.43M |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $10.4M | 0.28% |
200,000
+127,500
| +176% | +$6.61M |
|
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $10.3M | 0.28% |
+260,756
| New | +$10.3M |
|
|
CAP.U
104
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $10.3M | 0.28% |
+1,000,000
| New | +$10.3M |
|
105
JFrog
FROG
$5.58B
| $10.1M | 0.27% |
+157,418
| New | +$10.1M |
|
|
106
Fiverr
FVRR
$864M
| $10.1M | 0.27% |
49,648
-192,016
| -79% | -$39.1M |
|
107
Varonis Systems
VRNS
$6.21B
| $9.92M | 0.27% |
181,452
-57,759
| -24% | -$3.16M |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.76M | 0.26% |
112,500
+26,580
| +31% | +$2.3M |
|
109
AbbVie
ABBV
$374B
| $9.63M | 0.26% |
+90,000
| New | +$9.63M |
|
110
Allot
ALLT
$388M
| $9.59M | 0.26% |
913,322
+59,281
| +7% | +$622K |
|
111
Lemonade
LMND
$3.68B
| $9.17M | 0.25% |
+71,411
| New | +$9.17M |
|
112
ICL Group
ICL
$7.91B
| $8.84M | 0.24% |
1,753,215
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.79M | 0.21% |
21,036
-67,696
| -76% | -$25.1M |
|
114
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.56M | 0.2% |
131,274
+8,551
| +7% | +$492K |
|
115
Jamf
JAMF
$1.21B
| $7.19M | 0.19% |
+245,076
| New | +$7.19M |
|
|
AIOT
116
PowerFleet, Inc. Common Stock
AIOT
$604M
| $7.08M | 0.19% |
959,146
-147,322
| -13% | -$1.09M |
|
|
117
Enphase Energy
ENPH
$4.85B
| $7.01M | 0.19% |
40,000
-164,589
| -80% | -$28.8M |
|
118
Siyata Mobile
SYTA
$33.9M
| $6.89M | 0.18% |
+5
| New | +$6.89M |
|
119
Eventbrite
EB
$262M
| $6.65M | 0.18% |
+365,000
| New | +$6.65M |
|
|
SAIL
120
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.63M | 0.18% |
124,100
| – | – |
|
121
Booking.com
BKNG
$181B
| $6.57M | 0.18% |
2,990
+1,054
| +54% | +$2.32M |
|
122
Shift4
FOUR
$6.06B
| $6.43M | 0.17% |
87,117
-22,883
| -21% | -$1.69M |
|
123
Flex
FLEX
$20.1B
| $6.29M | 0.17% |
+466,441
| New | +$6.29M |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.14M | 0.16% |
99,544
-8,724
| -8% | -$538K |
|
125
AstraZeneca
AZN
$255B
| $5.99M | 0.16% |
+120,000
| New | +$5.99M |
|