P2P

Phase 2 Partners Portfolio holdings

AUM $133M
1-Year Est. Return 30.49%
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.44M
3
+$6.11M
4
MCHB
Mechanics Bancorp
MCHB
+$4.94M
5
ECPG icon
Encore Capital Group
ECPG
+$4.52M

Top Sells

1
+$9.71M
2
+$8.71M
3
+$6.05M
4
CME icon
CME Group
CME
+$5.68M
5
FUTU icon
Futu Holdings
FUTU
+$5.68M

Sector Composition

1 Financials 70.09%
2 Consumer Discretionary 11.09%
3 Real Estate 6.67%
4 Technology 6.07%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
1
Encore Capital Group
ECPG
$952M
$16.1M 12.05%
336,193
+94,684
MCY icon
2
Mercury Insurance
MCY
$4.42B
$9.5M 7.13%
142,899
-131,056
KMPR icon
3
Kemper
KMPR
$3.09B
$8M 6.01%
120,441
-76,953
WLFC icon
4
Willis Lease Finance
WLFC
$981M
$7.77M 5.83%
37,455
-14,973
HCI icon
5
HCI Group
HCI
$2.46B
$7.14M 5.36%
61,265
+18,791
DESP
6
DELISTED
Despegar.com
DESP
$6.93M 5.2%
+359,765
DFIN icon
7
Donnelley Financial Solutions
DFIN
$1.42B
$6.44M 4.83%
+102,586
WT icon
8
WisdomTree
WT
$1.9B
$6.21M 4.66%
591,129
-41,384
CCS icon
9
Century Communities
CCS
$1.78B
$6.11M 4.59%
+83,282
PX icon
10
P10
PX
$1.15B
$5.77M 4.33%
457,585
-247,143
MTH icon
11
Meritage Homes
MTH
$4.99B
$5.45M 4.09%
70,872
+4,274
MCHB
12
Mechanics Bancorp
MCHB
$2.89B
$4.94M 3.71%
+432,514
SKWD icon
13
Skyward Specialty Insurance
SKWD
$1.87B
$4.83M 3.62%
95,500
-43,947
WAL icon
14
Western Alliance Bancorporation
WAL
$8B
$4.62M 3.46%
55,258
+2,421
FHI icon
15
Federated Hermes
FHI
$4B
$4.52M 3.39%
+109,981
DFS
16
DELISTED
Discover Financial Services
DFS
$3.86M 2.9%
22,285
-23,590
BOW
17
Bowhead Specialty Holdings
BOW
$886M
$3.28M 2.46%
92,294
-44,403
CG icon
18
Carlyle Group
CG
$20.7B
$3.23M 2.42%
63,887
-108,023
SEIC icon
19
SEI Investments
SEIC
$9.99B
$3.17M 2.38%
+38,418
BLK icon
20
Blackrock
BLK
$180B
$3.07M 2.31%
2,996
-2,996
AB icon
21
AllianceBernstein
AB
$4.33B
$2.81M 2.11%
75,743
+14,838
HHH icon
22
Howard Hughes
HHH
$4.74B
$2.77M 2.08%
36,069
-22,152
HOV icon
23
Hovnanian Enterprises
HOV
$742M
$2.39M 1.8%
+17,897
RKT icon
24
Rocket Companies
RKT
$46.9B
$2.39M 1.79%
+211,880
MQ icon
25
Marqeta
MQ
$2.04B
$1.66M 1.24%
+436,793
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