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

Top Buys

1 +$16M
2 +$7.35M
3 +$6.14M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.01M
5
RDN icon
Radian Group
RDN
+$5.58M

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