P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
+3.54%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$16.1M
(+8.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
35
New
11
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
Marqeta
MQ
|
$14M |
| 2 |
MFA
MFA Financial
MFA
|
$13.6M |
| 3 |
AvidXchange
AVDX
|
$10.9M |
| 4 |
Federated Hermes
FHI
|
$9.01M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$7.56M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$17.6M |
| 2 |
Kemper
KMPR
|
$11.2M |
| 3 |
Interactive Brokers
IBKR
|
$9.01M |
| 4 |
HCI Group
HCI
|
$7.59M |
| 5 |
BILL Holdings
BILL
|
$7.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
StoneX
SNEX
$5.43B
| $2.72M | 1.29% |
73,838
-71,494
| -49% | -$2.64M |
|
27
Shift4
FOUR
$6.06B
| – | – |
-158,867
| Closed | -$5.25M |
|
|
28
HCI Group
HCI
$2.21B
| – | – |
-111,943
| Closed | -$7.59M |
|
|
29
Interactive Brokers
IBKR
$28.5B
| – | – |
-654,976
| Closed | -$9.01M |
|
|
30
Kemper
KMPR
$3.38B
| – | – |
-234,708
| Closed | -$11.2M |
|
31
Morgan Stanley
MS
$237B
| – | – |
-43,364
| Closed | -$3.3M |
|
32
Raymond James Financial
RJF
$33.2B
| – | – |
-68,223
| Closed | -$6.1M |
|
33
Charles Schwab
SCHW
$175B
| – | – |
-112,859
| Closed | -$7.13M |
|
34
SS&C Technologies
SSNC
$21.3B
| – | – |
-82,629
| Closed | -$4.8M |
|
|
COWN
35
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-741,285
| Closed | -$17.6M |
|