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
Cap. Flow
+$487M
Cap. Flow %
11.01%
Top 10 Hldgs %
22.62%
Holding
504
New
140
Increased
122
Reduced
117
Closed
109

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$124M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$77.9M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$67.3M
4
ITB icon
iShares US Home Construction ETF
ITB
$54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$50.3M

Top Sells

1
SIL icon
Global X Silver Miners ETF NEW
SIL
$60.5M
2
VALE icon
Vale
VALE
$52.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
$50.1M
4
VRNT icon
Verint Systems
VRNT
$49M
5
MP icon
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
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.17M 0.07%
23,848
+12,849
+117% +$1.71M
C icon
177
Citigroup
C
$176B
$3.15M 0.07%
43,311
+5,985
+16% +$436K
RDCM icon
178
Radcom
RDCM
$220M
$3.1M 0.07%
313,577
– –
CVIIU
179
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.99M 0.07%
+300,000
New +$2.99M
FSR
180
DELISTED
Fisker Inc.
FSR
$2.98M 0.07%
173,281
-926,719
-84% -$16M
DPZ icon
181
Domino's
DPZ
$15.7B
$2.96M 0.07%
8,035
+2,375
+42% +$875K
QQQ icon
182
Invesco QQQ Trust
QQQ
$368B
$2.93M 0.07%
9,187
-3,982
-30% -$1.27M
NKE icon
183
Nike
NKE
$109B
$2.91M 0.07%
21,901
-1,736
-7% -$231K
DAL icon
184
Delta Air Lines
DAL
$39.9B
$2.89M 0.07%
59,756
+1,983
+3% +$96K
VRNS icon
185
Varonis Systems
VRNS
$6.28B
$2.76M 0.06%
55,107
-126,345
-70% -$6.32M
PTNR
186
DELISTED
Partner Communications
PTNR
$2.67M 0.06%
559,984
– –
EDU icon
187
New Oriental
EDU
$7.98B
$2.65M 0.06%
18,677
-5,682
-23% -$805K
IPWR icon
188
Ideal Power
IPWR
$43.4M
$2.61M 0.06%
+197,000
New +$2.61M
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.61M 0.06%
27,385
+24,816
+966% +$2.36M
SRVR icon
190
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$2.57M 0.06%
+70,866
New +$2.57M
EMQQ icon
191
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$2.53M 0.06%
+39,593
New +$2.53M
LOKM.U
192
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.5M 0.06%
+250,000
New +$2.5M
SLM icon
193
SLM Corp
SLM
$6.49B
$2.47M 0.06%
+136,329
New +$2.47M
GPACU
194
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.44M 0.06%
+246,091
New +$2.44M
SGI
195
Somnigroup International Inc.
SGI
$18.3B
$2.4M 0.05%
+64,915
New +$2.4M
BTAQ
196
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.37M 0.05%
+239,242
New +$2.37M
DHI icon
197
D.R. Horton
DHI
$54.2B
$2.35M 0.05%
+26,329
New +$2.35M
GE icon
198
GE Aerospace
GE
$296B
$2.3M 0.05%
35,024
+26,718
+322% +$1.75M
AMAT icon
199
Applied Materials
AMAT
$130B
$2.27M 0.05%
+17,909
New +$2.27M
AMP icon
200
Ameriprise Financial
AMP
$46.1B
$2.27M 0.05%
+9,754
New +$2.27M
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