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
$153M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.83M
3
+$6.81M
4
SPGI icon
S&P Global
SPGI
+$6.1M
5
RDN icon
Radian Group
RDN
+$5.78M

Top Sells

1
+$7.62M
2
+$6.03M
3
+$5.78M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.72M
5
AMP icon
Ameriprise Financial
AMP
+$5.05M

Sector Composition

1 Financials 69.2%
2 Technology 22.99%
3 Real Estate 4.93%
4 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,206
27
– –
-316,902
28
– –
-249,052
29
– –
-55,959
1
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