Asset Manager
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Phoenician Capital LLC
Market Value
$82M
-7.5%
Holdings
9
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $9M | 11.2% |
| Small Cap | 5 | $57M | 69.1% |
| Micro Cap | 2 | $16M | 19.8% |
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 | 37.94% | 400,000 | $31M | $77.75 | $618K | — | — | |
| 2 | MAD.AX | 13.77% | 6,000,000 | $11M | $1.88 | $273K | — | — | |
| 3 | LGIH | 12.91% | 130,000 | $11M | $81.37 | -$719K | — | — | |
| 4 | ASAI.L | 11.92% | 10,000,000 | $10M | $0.98 | -$456K | — | — | |
| 5 | GDDFF | 7.84% | 9,768,400 | $6M | $0.66 | -$6M | — | — | |
| 6 | INTR | 6.11% | 1,536,608 | $5M | $3.26 | $1M | +112,242 | +7.9% | |
| 7 | IAC | 5.07% | 75,000 | $4M | $55.39 | -$2M | — | — | |
| 8 | EXPI | 4.10% | 300,000 | $3M | $11.21 | -$168K | — | — | |
| 9 | VMEO | 0.33% | 67,662 | $271K | $4.01 | -$136K | — | — |