Asset Manager
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Phoenician Capital LLC
Market Value
$89M
-22.9%
Holdings
9
+1
New Purchases
1
Added To
3
Closed
0
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 | $9M | 10.7% |
| Small Cap | 5 | $57M | 64.0% |
| Micro Cap | 2 | $22M | 25.3% |
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 | 34.41% | 400,000 | $30M | $76.21 | -$14M | — | — | |
| 2 | GDDFF | 13.71% | 9,768,400 | $12M | $1.24 | -$10M | +100,000 | +1.0% | |
| 3 | LGIH | 12.75% | 130,000 | $11M | $86.90 | -$1M | — | — | |
| 4 | MAD.AX | 12.44% | 6,000,000 | $11M | $1.84 | -$3M | +37,852 | +0.6% | |
| 5 | ASAI.L | 11.55% | 10,000,000 | $10M | $1.02 | $4M | +5,000,000 | +100.0% | |
| 6 | IAC | 6.43% | 75,000 | $6M | $75.97 | -$2M | — | — | |
| 7 | INTR | 4.27% | 1,424,366 | $4M | $2.65 | — | +1,424,366 | — | NEW |
| 8 | EXPI | 3.99% | 300,000 | $4M | $11.77 | -$3M | — | — | |
| 9 | VMEO | 0.46% | 67,662 | $407K | $6.02 | -$1M | -54,100 | -44.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INTR | $4M | 4.27% |