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
$211M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.4M
3
+$10.1M
4
FHI icon
Federated Hermes
FHI
+$9.28M
5
TRU icon
TransUnion
TRU
+$8.53M

Top Sells

1
+$17.6M
2
+$11.2M
3
+$9.01M
4
BILL icon
BILL Holdings
BILL
+$8.03M
5
HCI icon
HCI Group
HCI
+$7.58M

Sector Composition

1 Financials 53.44%
2 Technology 33.12%
3 Real Estate 10.48%
4 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.29%
73,838
-71,494
27
– –
-158,867
28
– –
-111,943
29
– –
-654,976
30
– –
-82,629
31
– –
-741,285
32
– –
-234,708
33
– –
-43,364
34
– –
-68,223
35
– –
-112,859
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