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
$232M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$18.8M
3
+$13.9M
4
SLM icon
SLM Corp
SLM
+$13.8M
5
BLK icon
Blackrock
BLK
+$12M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$17.7M
4
BILL icon
BILL Holdings
BILL
+$14.7M
5
CG icon
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 Change
in Stake 		Capital Flow
26
$2.62M 1.13%
+447,684
27
– –
-135,194
28
– –
-1,858,599
29
– –
-1,208,777
30
– –
-2,899,726
31
– –
-168,887
32
– –
-40,927
33
– –
-482,557
34
– –
-1,349,706
1
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