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
$220M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$12.9M
4
MTG icon
MGIC Investment
MTG
+$10.6M
5
BXP icon
Boston Properties
BXP
+$10.4M

Top Sells

1
+$19M
2
+$8.95M
3
+$8.84M
4
WEX icon
WEX
WEX
+$7.16M
5
JKHY icon
Jack Henry & Associates
JKHY
+$7.01M

Sector Composition

1 Financials 52.83%
2 Technology 31.63%
3 Real Estate 8.59%
4 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-275,150
27
– –
-185,729
28
– –
-147,683
29
– –
-46,536
30
– –
-24,638
31
– –
-50,557
32
– –
-69,645
33
– –
-55,167
34
– –
-38,950
1
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