PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
-1.2%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$5.63B
AUM Growth
+$483M
(+9.4%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
450
New
163
Increased
109
Reduced
103
Closed
46
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$168M |
| 2 |
Riskified
RSKD
|
$142M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$127M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$71.4M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$68.3M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.9M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$62.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.3M |
| 4 |
Fiserv
FI
|
$47.1M |
| 5 |
Amplify Travel Tech ETF
AWAY
|
$43.2M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$15B
| $5.03M | 0.09% |
72,000
-38,500
| -35% | -$2.69M |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $4.98M | 0.09% |
22,734
-2,543
| -10% | -$557K |
|
128
Allot
ALLT
$386M
| $4.93M | 0.09% |
331,650
-226,567
| -41% | -$3.37M |
|
129
Kamada
KMDA
$406M
| $4.89M | 0.08% |
921,663
| – | – |
|
|
HERA
130
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $4.8M | 0.08% |
492,600
| – | – |
|
131
InMode
INMD
$911M
| $4.76M | 0.08% |
59,794
-279,550
| -82% | -$22.3M |
|
132
Ideal Power
IPWR
$43.3M
| $4.73M | 0.08% |
310,955
| – | – |
|
133
Varonis Systems
VRNS
$6.24B
| $4.73M | 0.08% |
77,414
+2,669
| +4% | +$163K |
|
134
Electronic Arts
EA
$42B
| $4.69M | 0.08% |
34,123
-10,344
| -23% | -$1.42M |
|
135
Fiverr
FVRR
$864M
| $4.69M | 0.08% |
26,072
-265
| -1% | -$47.7K |
|
136
Frontline
FRO
$4.85B
| $4.68M | 0.08% |
499,315
-1,768,811
| -78% | -$16.6M |
|
137
Ciena
CIEN
$16.5B
| $4.66M | 0.08% |
90,967
-46,718
| -34% | -$2.39M |
|
138
CyberArk
CYBR
$23.1B
| $4.6M | 0.08% |
29,086
+1,002
| +4% | +$158K |
|
139
NovoCure
NVCR
$1.34B
| $4.58M | 0.08% |
39,478
+1,361
| +4% | +$158K |
|
140
PLAYSTUDIOS Inc
MYPS
$121M
| $4.52M | 0.08% |
991,584
+190,006
| +24% | +$867K |
|
141
FIVE9
FIVN
$2.03B
| $4.51M | 0.08% |
+28,000
| New | +$4.51M |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.49M | 0.08% |
54,534
+3,940
| +8% | +$325K |
|
143
DarioHealth
DRIO
$24.5M
| $4.4M | 0.08% |
16,121
| – | – |
|
144
NVIDIA
NVDA
$4.18T
| $4.39M | 0.08% |
+213,370
| New | +$4.39M |
|
145
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.38M | 0.08% |
55,413
+16,262
| +42% | +$1.29M |
|
|
VLTA
146
DELISTED
Volta Inc.
VLTA
| $4.33M | 0.08% |
+500,000
| New | +$4.33M |
|
147
Paymentus
PAY
$4.64B
| $4.31M | 0.07% |
177,702
| – | – |
|
148
Onto Innovation
ONTO
$5B
| $4.21M | 0.07% |
58,355
+33,145
| +131% | +$2.39M |
|
149
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $4.09M | 0.07% |
86,381
-307,168
| -78% | -$14.5M |
|
150
Syndax Pharmaceuticals
SNDX
$1.39B
| $4.01M | 0.07% |
210,000
+100,000
| +91% | +$1.91M |
|