PHOENIX ASSET MANAGEMENT PARTNERS Ltd

No.8094 Data as of 2026Q2

Latest AUM (Q2 2026)

$152.3M

QoQ Change Q3 2025

+$36.0M+31.0%

Holdings

12

New Buys

3

Adds

4

Reduces

1

Exits

0

Unchanged

4

Holdings Value Trend

Holdings by Sector

"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.

Stock	Ownership Trend	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
WAYFAIR INCW		28.49%	35.39%	$43.4M	469,360	$41.1M	460,360	+9,000+1.95%	Add
MMAGNUM ICE CREAM CO NV ORD SHSMICC		21.37%	—	$32.5M	1.9M	$0	0	+1.9M	New Buy
NETFLIX INCNFLX		15.44%	33.75%	$23.5M	329,210	$39.2M	32,711	+296,499+906.42%	Add
CNX RES CORPCNX		7.39%	9.16%	$11.3M	331,579	$10.7M	331,579	00.00%	Unchanged
GGREEN BRICK PARTNERS INCGRBK		6.43%	7.78%	$9.8M	122,360	$9.0M	122,360	00.00%	Unchanged
HINGHAM INSTN SVGS MASS COMHIFS		6.39%	7.19%	$9.7M	31,680	$8.4M	31,680	00.00%	Unchanged
KKINSALE CAP GROUP INCKNSL		6.37%	—	$9.7M	29,400	$0	0	+29,400	New Buy
HHEARTLAND EXPRESS INCHTLD		2.72%	1.52%	$4.1M	272,419	$1.8M	210,119	+62,300+29.65%	Add
RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY		2.45%	2.99%	$3.7M	57,687	$3.5M	57,687	00.00%	Unchanged
WWISE GROUP PLC ORD SHS CLASS AWSE		1.53%	0.72%	$2.3M	194,350	$836,021	60,000	+134,350+223.92%	Add
AAlphabet Inc Class CGOOG		1.26%	1.51%	$1.9M	5,450	$1.8M	7,200	-1,750-24.31%	Reduce
AIRBNB INC COM CL AABNB		0.15%	—	$226,098	1,580	$0	0	+1,580	New Buy

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow