Asset Manager
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PHOENIX ASSET MANAGEMENT PARTNERS Ltd
Market Value
$150M
+14.4%
Holdings
11
+2
New Purchases
2
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
99.8%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $25M | 17.0% |
| Large Cap | 4 | $80M | 53.3% |
| Mid Cap | 3 | $31M | 20.5% |
| Small Cap | 2 | $14M | 9.3% |
Portfolio Analytics
Avg Market Cap
$416.0B
Median Market Cap
$10.7B
Avg P/E
19.6
Median P/E
13.3
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | W | 28.93% | 469,360 | $43M | $92.42 | $9M | +9,000 | +1.9% | |
| 2 | MICC | 21.70% | 1,869,066 | $33M | $17.41 | $6M | +30,300 | +1.6% | |
| 3 | NFLX | 15.68% | 329,210 | $24M | $71.40 | -$8M | +700 | +0.2% | |
| 4 | CNX | 7.50% | 331,579 | $11M | $33.93 | -$2M | — | — | |
| 5 | GRBK | 6.53% | 122,360 | $10M | $80.04 | $2M | — | — | |
| 6 | HIFS | 6.49% | 31,680 | $10M | $307.15 | $675K | — | — | |
| 7 | KNSL | 6.47% | 29,400 | $10M | $329.81 | — | +29,400 | — | NEW |
| 8 | HTLD | 2.77% | 272,419 | $4M | $15.22 | $1M | — | — | |
| 9 | RYAAY | 2.49% | 57,687 | $4M | $64.75 | $401K | — | — | |
| 10 | GOOG | 1.28% | 5,450 | $2M | $353.33 | -$140K | -1,750 | -24.3% | |
| 11 | ABNB | 0.15% | 1,580 | $226K | $143.10 | — | +1,580 | — | NEW |