Asset Manager
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Phoenician Capital LLC
Market Value
$83M
+0.9%
Holdings
9
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $7M | 8.0% |
| Small Cap | 5 | $62M | 74.5% |
| Micro Cap | 2 | $14M | 17.5% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$1.1B
Avg P/E
92.4
Median P/E
12.5
Avg Dividend Yield
0.02%
Avg Beta
1.49
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EHMEF | 38.00% | 400,000 | $31M | $78.54 | $315K | — | — | |
| 2 | MAD.AX | 17.95% | 6,000,000 | $15M | $2.47 | $4M | — | — | |
| 3 | LGIH | 14.56% | 130,000 | $12M | $92.60 | $1M | — | — | |
| 4 | ASAI.L | 13.59% | 10,000,000 | $11M | $1.12 | $1M | — | — | |
| 5 | INTR | 5.27% | 1,836,708 | $4M | $2.37 | -$656K | +300,100 | +19.5% | |
| 6 | EXPI | 4.02% | 300,000 | $3M | $11.08 | -$39K | — | — | |
| 7 | GDDFF | 3.92% | 9,768,400 | $3M | $0.33 | -$3M | — | — | |
| 8 | IAC | 2.69% | 50,000 | $2M | $44.40 | -$2M | -25,000 | -33.3% | |
| 9 | VMEO | —% | — | — | — | -$271K | -67,662 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VMEO | — | —% |