P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.87%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
34
New
15
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$19.9M |
| 2 |
Western Alliance Bancorporation
WAL
|
$16.8M |
| 3 |
SLM Corp
SLM
|
$11.6M |
| 4 |
Q2 Holdings
QTWO
|
$11.5M |
| 5 |
Blackrock
BLK
|
$11.4M |
Top Sells
| 1 |
Flywire
FLYW
|
$21.4M |
| 2 |
AvidXchange
AVDX
|
$18.5M |
| 3 |
Marqeta
MQ
|
$17.7M |
| 4 |
BILL Holdings
BILL
|
$14.7M |
| 5 |
Carlyle Group
CG
|
$14.4M |
Sector Composition
| 1 | Financials | 72.39% |
| 2 | Technology | 27.61% |
| 3 | Industrials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree
WT
$2B
| $2.62M | 1.13% | +447,684 | New | +$2.62M |
|
|
27
AvidXchange
AVDX
$2.06B
| – | – | -1,858,599 | Closed | -$18.5M |
|
28
BGC Group
BGC
$4.65B
| – | – | -1,208,777 | Closed | -$4.56M |
|
|
29
BILL Holdings
BILL
$4.72B
| – | – | -135,194 | Closed | -$14.7M |
|
30
Cboe Global Markets
CBOE
$24.7B
| – | – | -40,927 | Closed | -$5.14M |
|
|
31
Carlyle Group
CG
$23.4B
| – | – | -482,557 | Closed | -$14.4M |
|
|
MFA
32
MFA Financial
MFA
$1.05B
| – | – | -1,349,706 | Closed | -$13.3M |
|
|
33
Marqeta
MQ
$2.85B
| – | – | -2,899,726 | Closed | -$17.7M |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| – | – | -168,887 | Closed | -$10.4M |
|