P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
-20.19%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$41.3M
(+27%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
31
New
10
Increased
12
Reduced
2
Closed
7
Top Buys
| 1 |
Kemper
KMPR
|
$11.2M |
| 2 |
Carlyle Group
CG
|
$9.92M |
| 3 |
Interactive Brokers
IBKR
|
$9.01M |
| 4 |
Charles Schwab
SCHW
|
$7.13M |
| 5 |
BILL Holdings
BILL
|
$6.88M |
Top Sells
| 1 |
BRDG
Bridge Investment Group
BRDG
|
$7.64M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$7.35M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$6.89M |
| 4 |
LPL Financial
LPLA
|
$4.9M |
| 5 |
KB Home
KBH
|
$4.41M |
Sector Composition
| 1 | Financials | 71.42% |
| 2 | Technology | 24.24% |
| 3 | Real Estate | 4.34% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| – | – |
-4,020
| Closed | -$956K |
|
|
27
KB Home
KBH
$4.34B
| – | – |
-136,211
| Closed | -$4.41M |
|
|
28
Metropolitan Bank Holding Corp
MCB
$818M
| – | – |
-67,726
| Closed | -$6.89M |
|
29
Virtu Financial
VIRT
$3.51B
| – | – |
-111,423
| Closed | -$4.15M |
|
|
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-375,962
| Closed | -$7.35M |
|
|
EJFA
31
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| – | – |
-187,351
| Closed | -$1.85M |
|