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
$221M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$9.21M
4
SSNC icon
SS&C Technologies
SSNC
+$8.87M
5
LPLA icon
LPL Financial
LPLA
+$8.17M

Top Sells

1
+$12.1M
2
+$9.15M
3
+$9.01M
4
DEI icon
Douglas Emmett
DEI
+$8.44M
5
AEL
American Equity Investment Life Holding Company
AEL
+$7.56M

Sector Composition

1 Technology 45.1%
2 Financials 44.19%
3 Real Estate 6%
4 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-880,529
27
– –
-229,953
28
– –
-202,803
29
– –
-289,983
30
– –
-1,309,961
1
2