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 | |
|---|---|---|---|---|---|---|
101
Syndax Pharmaceuticals
SNDX
$1.39B
| $9.14M | 0.15% |
525,856
+183,500
| +54% | +$3.19M |
|
102
Ellomay Capital Ltd
ELLO
$229M
| $8.86M | 0.15% |
332,915
| – | – |
|
103
Check Point Software Technologies
CHKP
$20.6B
| $8.76M | 0.15% |
63,225
-10,866
| -15% | -$1.5M |
|
104
Invesco QQQ Trust
QQQ
$364B
| $8.71M | 0.15% |
24,019
+14,823
| +161% | +$5.37M |
|
|
YTPG
105
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $8.35M | 0.14% |
850,000
-150,000
| -15% | -$1.47M |
|
|
VCSA
106
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $8.27M | 0.14% |
+1,000,000
| New | +$8.27M |
|
107
DarioHealth
DRIO
$22.6M
| $7.83M | 0.13% |
1,341,027
+1,068,092
| +391% | +$6.24M |
|
108
NVIDIA
NVDA
$4.15T
| $7.71M | 0.13% |
28,046
+9,819
| +54% | +$2.7M |
|
109
Allot
ALLT
$388M
| $7.47M | 0.13% |
921,631
+440,569
| +92% | +$3.57M |
|
|
BWAY
110
Brainsway
BWAY
$296M
| $7.31M | 0.12% |
836,895
| – | – |
|
111
Payoneer
PAYO
$2.44B
| $7.29M | 0.12% |
1,635,301
-161,929
| -9% | -$722K |
|
112
American Well
AMWL
$112M
| $7.19M | 0.12% |
1,706,752
+449,177
| +36% | +$1.89M |
|
113
Perrigo
PRGO
$3.21B
| $7.11M | 0.12% |
+185,856
| New | +$7.11M |
|
114
VanEck Pharmaceutical ETF
PPH
$625M
| $7.09M | 0.12% |
+88,600
| New | +$7.09M |
|
115
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.01M | 0.12% |
112,497
+84,511
| +302% | +$5.26M |
|
|
MGIC
116
Magic Software Enterprises
MGIC
$956M
| $6.78M | 0.11% |
389,248
+127,907
| +49% | +$2.23M |
|
117
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $6.39M | 0.11% |
174,344
+46,840
| +37% | +$1.72M |
|
|
ATIP
118
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $6.33M | 0.11% |
3,368,187
| – | – |
|
|
APGB
119
DELISTED
Apollo Strategic Growth Capital II
APGB
| $6.27M | 0.11% |
640,000
-160,000
| -20% | -$1.57M |
|
|
FMIV
120
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $6.23M | 0.1% |
637,500
-112,500
| -15% | -$1.1M |
|
|
DOMA
121
DELISTED
Doma Holdings, Inc.
DOMA
| $6.18M | 0.1% |
2,850,000
-50,000
| -2% | -$108K |
|
122
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $5.83M | 0.1% |
+204,589
| New | +$5.83M |
|
123
Bank of America
BAC
$371B
| $5.82M | 0.1% |
140,280
+70,555
| +101% | +$2.93M |
|
|
GLHA
124
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $5.8M | 0.1% |
595,000
-105,000
| -15% | -$1.02M |
|
|
PTNR
125
DELISTED
Partner Communications
PTNR
| $5.63M | 0.09% |
683,272
| – | – |
|