PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
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
-$182M
(-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 | |
|---|---|---|---|---|---|---|
201
EVgo Inc. Warrants
EVGOW
$2.88M
| $1.78M | 0.03% |
200,000
| – | – |
|
202
Tesla
TSLA
$1.13T
| $1.75M | 0.03% |
+4,839
| New | +$1.75M |
|
203
JD.com
JD
$44.6B
| $1.75M | 0.03% |
29,376
+13,100
| +80% | +$779K |
|
|
NTBL
204
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.72M | 0.03% |
29,143
| – | – |
|
205
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.03% |
+2,903
| New | +$1.72M |
|
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.71M | 0.03% |
11,228
-23
| -0.2% | -$3.51K |
|
207
InMode
INMD
$947M
| $1.68M | 0.03% |
45,133
-14,300
| -24% | -$533K |
|
208
Fortive
FTV
$16.2B
| $1.67M | 0.03% |
+27,447
| New | +$1.67M |
|
209
Booking.com
BKNG
$178B
| $1.64M | 0.03% |
+704
| New | +$1.64M |
|
210
Fiverr
FVRR
$875M
| $1.63M | 0.03% |
21,341
-2,359
| -10% | -$180K |
|
211
Ideal Power
IPWR
$43.4M
| $1.61M | 0.03% |
182,998
-127,957
| -41% | -$1.13M |
|
212
Southwest Airlines
LUV
$16.5B
| $1.57M | 0.03% |
+34,387
| New | +$1.57M |
|
213
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.56M | 0.03% |
8,434
-270
| -3% | -$49.9K |
|
214
Home Depot
HD
$417B
| $1.55M | 0.03% |
+5,163
| New | +$1.55M |
|
215
Air Products & Chemicals
APD
$64.5B
| $1.54M | 0.03% |
+6,101
| New | +$1.54M |
|
|
VLTA
216
DELISTED
Volta Inc.
VLTA
| $1.53M | 0.03% |
500,000
| – | – |
|
217
monday.com
MNDY
$9.57B
| $1.51M | 0.03% |
9,528
-957
| -9% | -$152K |
|
218
Playtika
PLTK
$1.4B
| $1.46M | 0.02% |
75,191
-95,962
| -56% | -$1.86M |
|
|
SGI
219
Somnigroup International Inc.
SGI
$18.3B
| $1.45M | 0.02% |
50,025
-13,484
| -21% | -$392K |
|
220
Similarweb
SMWB
$825M
| $1.42M | 0.02% |
109,953
+51,775
| +89% | +$671K |
|
221
Morgan Stanley
MS
$236B
| $1.42M | 0.02% |
+16,210
| New | +$1.42M |
|
222
S&P Global
SPGI
$164B
| $1.42M | 0.02% |
3,373
-1,550
| -31% | -$651K |
|
223
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.41M | 0.02% |
30,466
| – | – |
|
224
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.02% |
+18,987
| New | +$1.4M |
|
225
Albemarle
ALB
$9.6B
| $1.39M | 0.02% |
+6,278
| New | +$1.39M |
|