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
$194M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.92M
3
+$9.01M
4
SCHW icon
Charles Schwab
SCHW
+$7.13M
5
BILL icon
BILL Holdings
BILL
+$6.88M

Top Sells

1
+$7.63M
2
+$7.35M
3
+$6.89M
4
LPLA icon
LPL Financial
LPLA
+$4.9M
5
KBH icon
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 Change
in Stake 		Capital Flow
26
– –
-4,020
27
– –
-136,211
28
– –
-67,726
29
– –
-111,423
30
– –
-375,962
31
– –
-187,351
1
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