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
$226M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.8M
4
FCFS icon
FirstCash
FCFS
+$11M
5
SEIC icon
SEI Investments
SEIC
+$9.85M

Top Sells

1
+$13M
2
+$12.2M
3
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.8M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$10.4M

Sector Composition

1 Financials 52.41%
2 Technology 20.46%
3 Real Estate 16.6%
4 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,388
27
– –
-202,062
28
– –
-297,282
29
– –
-174,365
1
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