Phoenix Financial Ltd.

CIK 0001679543 · Q1 2026

13F Equity AUM

$10.5B

+14.3% QoQ

Positions

484

+21 QoQ

AUM Rank

#623

Top 5%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,716 · Top 33%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 30.0%Top 10: 46.0%Top 20: 64.6%

TEVA12.2%

TSEM5.6%

XLI4.3%

AMZN4.0%

IXN3.8%

RSP3.8%

IXJ3.3%

NVDA3.3%

GOOG3.0%

MSFT2.6%

Others (474)54.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.0%

Technology22.7%

Healthcare15.5%

Industrials5.2%

Consumer Cyclical5.0%

Communication Services4.4%

Energy2.3%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 484Median: 0.01%Avg: 0.21%

0–0.5%

439(14.5%)

0.5–1%

21(16.3%)

1–3%

16(28.9%)

3–5%

6(22.5%)

5%+

2(17.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 452Unique: 32vs 20 funds

6.2%Low

484

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.4%

BANK OF AMERICA CORP /DE/

9.2%

8.9%

10.4%

13.2%

10.8%

GEODE CAPITAL MANAGEMENT, LLC

10.2%

VANGUARD CAPITAL MANAGEMENT LLC

10.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New75Increased164Decreased188Exited55

New Positions

IXN3.8%

+4.0M

ESLT2.0%

+251K

XRT1.0%

+1.3M

XTN0.8%

+961K

NET0.6%

+322K

COPX0.6%

+840K

EEM0.5%

+880K

GFS0.5%

+1.1M

NSY0.3%

+284K

AZN0.3%

+139K

Increased

TEVA12.2%

+1.7M(+4%)

CLBT0.6%

+1.7M(+67%)

IXJ3.3%

+1.6M(+76%)

MCHI1.5%

+1.5M(+113%)

BSX0.9%

+1.5M(+2286%)

MATW0.4%

+1.5M(+10115%)

EMR1.6%

+1.3M(+19025%)

IHF0.4%

+999K(+3775%)

XLF1.1%

+983K(+75%)

XLE0.9%

+881K(+135%)

Decreased

ARKO0.1%

-5,367,613(-73%)

SMWB0.0%

-4,068,882(-95%)

ICL0.8%

-1,730,720(-10%)

BTU0.0%

-1,253,673(-98%)

XLI4.3%

-1,129,917(-29%)

ALB0.0%

-918,290(-100%)

TSEM5.6%

-438,850(-11%)

TSM0.2%

-388,506(-88%)

XLK1.2%

-342,632(-27%)

VRNS0.1%

-295,500(-35%)

Exited

-804,400

-656,438

-1,465,173

-162,762

-2,703,780

-1,580,804

-488,350

-3,748,541

-12,182

-6,706

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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