P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
-2.62%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.7%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
29
New
6
Increased
10
Reduced
4
Closed
9
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$13M |
| 2 |
Invitation Homes
INVH
|
$12.6M |
| 3 |
BILL Holdings
BILL
|
$11.8M |
| 4 |
FirstCash
FCFS
|
$11M |
| 5 |
SEI Investments
SEIC
|
$9.85M |
Top Sells
| 1 |
Procore
PCOR
|
$13M |
| 2 |
SS&C Technologies
SSNC
|
$12.2M |
| 3 |
S&P Global
SPGI
|
$12.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$165B
| – | – |
-30,388
| Closed | -$12.2M |
|
|
27
SS&C Technologies
SSNC
$21.3B
| – | – |
-202,062
| Closed | -$12.2M |
|
|
28
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-297,282
| Closed | -$10.8M |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-174,365
| Closed | -$10.4M |
|