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
GCMGW icon
26
GCM Grosvenor Inc Warrant
GCMGW
$4.06M
$329K 0.25%
+261,072
AER icon
27
AerCap
AER
$21.6B
– –
-47,270
CME icon
28
CME Group
CME
$96.4B
– –
-25,756
FUTU icon
29
Futu Holdings
FUTU
$23.4B
– –
-59,355
GCMG icon
30
GCM Grosvenor
GCMG
$618M
– –
-427,394
Z icon
31
Zillow
Z
$18.1B
– –
-88,000
LINE
32
Lineage Inc
LINE
$9.32B
– –
-50,000
ICE icon
33
Intercontinental Exchange
ICE
$88.9B
– –
-21,219
KRC icon
34
Kilroy Realty
KRC
$4.8B
– –
-250,949
PAX icon
35
Patria Investments
PAX
$2.35B
– –
-541,602
VIRT icon
36
Virtu Financial
VIRT
$2.79B
– –
-185,979
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