P2P

Phase 2 Partners Portfolio holdings

AUM $133M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
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
+$7.42M
2
+$6.4M
3
+$5.66M
4
MCHB
Mechanics Bancorp
MCHB
+$5.35M
5
ECPG icon
Encore Capital Group
ECPG
+$4.49M

Top Sells

1
+$9.71M
2
+$9.22M
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
26
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$329K 0.25%
+261,072
LINE
27
Lineage Inc
LINE
$8.56B
– –
-50,000
KRC icon
28
Kilroy Realty
KRC
$3.67B
– –
-250,949
ICE icon
29
Intercontinental Exchange
ICE
$91.3B
– –
-21,219
AER icon
30
AerCap
AER
$24B
– –
-47,270
CME icon
31
CME Group
CME
$104B
– –
-25,756
FUTU icon
32
Futu Holdings
FUTU
$23.4B
– –
-59,355
GCMG icon
33
GCM Grosvenor
GCMG
$665M
– –
-427,394
PAX icon
34
Patria Investments
PAX
$2.13B
– –
-541,602
VIRT icon
35
Virtu Financial
VIRT
$4.39B
– –
-185,979
Z icon
36
Zillow
Z
$10.7B
– –
-88,000
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