PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
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
+$692M
(+19%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
122
Reduced
117
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 | |
|---|---|---|---|---|---|---|
101
Allot
ALLT
$388M
| $10.8M | 0.24% |
673,895
-239,427
| -26% | -$3.82M |
|
102
Invesco Solar ETF
TAN
$729M
| $10.6M | 0.24% |
+115,180
| New | +$10.6M |
|
|
CAP.U
103
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $10.5M | 0.24% |
1,000,000
| – | – |
|
104
PayPal
PYPL
$65B
| $10.4M | 0.23% |
42,908
+28,101
| +190% | +$6.8M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.23% |
+39,895
| New | +$10.2M |
|
106
AST SpaceMobile
ASTS
$11.2B
| $10.2M | 0.23% |
870,477
+570,477
| +190% | +$6.66M |
|
|
TBA
107
DELISTED
Thoma Bravo Advantage
TBA
| $10.2M | 0.23% |
+1,000,000
| New | +$10.2M |
|
108
ARKO Corp
ARKO
$551M
| $10.2M | 0.23% |
+1,020,570
| New | +$10.2M |
|
109
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $10.1M | 0.23% |
147,955
+90,115
| +156% | +$6.15M |
|
|
APGB.U
110
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $9.98M | 0.23% |
+1,000,000
| New | +$9.98M |
|
111
Ciena
CIEN
$15.8B
| $9.76M | 0.22% |
178,377
+158,168
| +783% | +$8.66M |
|
112
Blue Owl Capital
OWL
$11.7B
| $9.4M | 0.21% |
1,047,281
-3,093,330
| -75% | -$27.8M |
|
113
American Well
AMWL
$112M
| $9.3M | 0.21% |
26,782
-2,993
| -10% | -$1.04M |
|
114
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $8.41M | 0.19% |
119,488
-11,786
| -9% | -$829K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $8.41M | 0.19% |
+114,677
| New | +$8.41M |
|
116
Fiverr
FVRR
$866M
| $7.67M | 0.17% |
36,120
-13,528
| -27% | -$2.87M |
|
117
Flex
FLEX
$20.6B
| $7.64M | 0.17% |
565,358
+98,917
| +21% | +$1.34M |
|
|
LGACU
118
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $7.5M | 0.17% |
+750,000
| New | +$7.5M |
|
119
iShares Core S&P 500 ETF
IVV
$663B
| $7.45M | 0.17% |
18,718
-10,182
| -35% | -$4.05M |
|
|
FMIVU
120
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $7.43M | 0.17% |
+750,000
| New | +$7.43M |
|
121
Electronic Arts
EA
$41.7B
| $7.31M | 0.17% |
54,396
+12,716
| +31% | +$1.71M |
|
122
Skillsoft
SKIL
$128M
| $7.26M | 0.16% |
36,290
+20,000
| +123% | +$4M |
|
123
Playtika
PLTK
$1.39B
| $7.02M | 0.16% |
+261,655
| New | +$7.02M |
|
124
Palo Alto Networks
PANW
$129B
| $6.98M | 0.16% |
130,632
+125,604
| +2,498% | +$6.71M |
|
125
VanEck Semiconductor ETF
SMH
$26.8B
| $6.86M | 0.16% |
56,336
+6,014
| +12% | +$732K |
|