P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
+8.53%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-5%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
34
New
8
Increased
5
Reduced
10
Closed
11
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$14.6M |
| 2 |
Procore
PCOR
|
$13M |
| 3 |
Flywire
FLYW
|
$12.9M |
| 4 |
MGIC Investment
MTG
|
$10.6M |
| 5 |
Boston Properties
BXP
|
$10.4M |
Top Sells
| 1 |
CME Group
CME
|
$19M |
| 2 |
Mastercard
MA
|
$8.95M |
| 3 |
ACI Worldwide
ACIW
|
$8.84M |
| 4 |
WEX
WEX
|
$7.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| – | – |
-275,150
| Closed | -$7.01M |
|
27
Citizens Financial Group
CFG
$22.3B
| – | – |
-185,729
| Closed | -$5.64M |
|
28
Essent Group
ESNT
$6.2B
| – | – |
-147,683
| Closed | -$5.91M |
|
|
29
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-46,536
| Closed | -$7.01M |
|
|
30
Mastercard
MA
$536B
| – | – |
-24,638
| Closed | -$8.95M |
|
31
M&T Bank
MTB
$31B
| – | – |
-50,557
| Closed | -$6.05M |
|
32
PayPal
PYPL
$66.5B
| – | – |
-69,645
| Closed | -$5.29M |
|
33
Tradeweb Markets
TW
$27.1B
| – | – |
-55,167
| Closed | -$4.36M |
|
|
34
WEX
WEX
$5.73B
| – | – |
-38,950
| Closed | -$7.16M |
|