P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
1-Year Return
30.49%
This Quarter Return
-7.41%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$2.32M
(+1.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
29
New
10
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
Flywire
FLYW
|
$16M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$7.35M |
| 3 |
S&P Global
SPGI
|
$6.14M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.01M |
| 5 |
Radian Group
RDN
|
$5.58M |
Top Sells
| 1 |
Mastercard
MA
|
$7.62M |
| 2 |
Carlyle Group
CG
|
$6.03M |
| 3 |
MFA
MFA Financial
MFA
|
$5.78M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$5.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| – | – |
-21,206
| Closed | -$7.62M |
|
|
MFA
27
MFA Financial
MFA
$1.07B
| – | – |
-316,902
| Closed | -$5.78M |
|
|
BTRS
28
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-249,052
| Closed | -$1.95M |
|
29
FirstCash
FCFS
$6.69B
| – | – |
-55,959
| Closed | -$4.19M |
|