PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+1.26%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$60.5M |
| 2 |
Viatris
VTRS
|
$56.5M |
| 3 |
SolarEdge
SEDG
|
$52.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.6M |
| 5 |
Ormat Technologies
ORA
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Healthcare | 14.94% |
| 3 | Industrials | 13.41% |
| 4 | Financials | 8.94% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Online Retail ETF
IBUY
$154M
| $223K | 0.01% |
+5,000
| New | +$223K |
|
|
FOMX
177
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $186K | 0.01% |
+64,273
| New | +$186K |
|
|
ARTX
178
DELISTED
Arotech Corporation
ARTX
| $170K | 0.01% |
+60,719
| New | +$170K |
|
179
Ceragon Networks
CRNT
$181M
| $164K | 0.01% |
+64,008
| New | +$164K |
|
180
Opko Health
OPK
$1.08B
| $145K | 0.01% |
+73,000
| New | +$145K |
|
181
ADMA Biologics
ADMA
$3.98B
| $144K | 0.01% |
+34,034
| New | +$144K |
|
|
BCLI
182
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $138K | 0.01% |
+2,464
| New | +$138K |
|
|
GMDA
183
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $121K | 0.01% |
+29,203
| New | +$121K |
|
184
Galmed Pharmaceuticals
GLMD
$6.96M
| $115K | 0.01% |
+140
| New | +$115K |
|
|
BLRX
185
BioLineRX
BLRX
$15.3M
| $65K | ﹤0.01% |
+643
| New | +$65K |
|
|
CMMB
186
Chemomab Therapeutics
CMMB
$15.7M
| $57K | ﹤0.01% |
+408
| New | +$57K |
|
187
Indaptus Therapeutics
INDP
$5.92M
| $23K | ﹤0.01% |
+15
| New | +$23K |
|