PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
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 | |
|---|---|---|---|---|---|---|
|
MGIC
126
Magic Software Enterprises
MGIC
$964M
| $5.98M | 0.16% |
382,751
-61,290
| -14% | -$958K |
|
127
Kamada
KMDA
$411M
| $5.96M | 0.16% |
921,663
| – | – |
|
128
Warner Music
WMG
$17B
| $5.94M | 0.16% |
157,000
+34,700
| +28% | +$1.31M |
|
129
Las Vegas Sands
LVS
$36.9B
| $5.91M | 0.16% |
100,488
+26,512
| +36% | +$1.56M |
|
130
Electronic Arts
EA
$42.2B
| $5.9M | 0.16% |
+41,680
| New | +$5.9M |
|
131
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $5.82M | 0.16% |
75,876
+5,876
| +8% | +$450K |
|
132
DarioHealth
DRIO
$23M
| $5.79M | 0.16% |
20,303
-13,155
| -39% | -$3.75M |
|
133
S&P Global
SPGI
$164B
| $5.55M | 0.15% |
17,136
+8,629
| +101% | +$2.79M |
|
134
VanEck Semiconductor ETF
SMH
$27.3B
| $5.49M | 0.15% |
50,322
-27,764
| -36% | -$3.03M |
|
135
Perion Network
PERI
$413M
| $5.48M | 0.15% |
431,431
-307,473
| -42% | -$3.9M |
|
136
C3.ai
AI
$2.15B
| $5.13M | 0.14% |
+35,077
| New | +$5.13M |
|
137
Array Technologies
ARRY
$1.37B
| $5.12M | 0.14% |
+118,201
| New | +$5.12M |
|
138
uniQure
QURE
$985M
| $4.96M | 0.13% |
137,412
+20,000
| +17% | +$721K |
|
139
Qualcomm
QCOM
$172B
| $4.64M | 0.12% |
31,059
+5,576
| +22% | +$834K |
|
140
Stratasys
SSYS
$871M
| $4.62M | 0.12% |
223,917
+26,104
| +13% | +$539K |
|
141
Ellomay Capital Ltd
ELLO
| $4.55M | 0.12% |
135,535
-155,822
| -53% | -$5.23M |
|
142
IQVIA
IQV
$31.9B
| $4.52M | 0.12% |
25,526
+12,050
| +89% | +$2.13M |
|
143
NVIDIA
NVDA
$4.07T
| $4.52M | 0.12% |
345,280
+30,360
| +10% | +$397K |
|
144
Aterian
ATER
$9.76M
| $4.43M | 0.12% |
21,303
| – | – |
|
145
New Oriental
EDU
$7.98B
| $4.4M | 0.12% |
24,359
+9,070
| +59% | +$1.64M |
|
146
Gilat Satellite Networks
GILT
$570M
| $4.16M | 0.11% |
+638,413
| New | +$4.16M |
|
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.14M | 0.11% |
93,505
-110
| -0.1% | -$4.87K |
|
148
Elbit Systems
ESLT
$22.3B
| $4.14M | 0.11% |
31,618
+11,975
| +61% | +$1.57M |
|
149
Invesco QQQ Trust
QQQ
$368B
| $4.13M | 0.11% |
+13,169
| New | +$4.13M |
|
150
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.09M | 0.11% |
57,840
-6,875
| -11% | -$486K |
|