P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
1-Year Return
30.49%
This Quarter Return
+13.11%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$37.1M
(-16%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
32
New
12
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Allstate
ALL
|
$11.7M |
| 2 |
Citigroup
C
|
$11.6M |
| 3 |
Kilroy Realty
KRC
|
$8.96M |
| 4 |
Global Payments
GPN
|
$8.37M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.11M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$14.4M |
| 2 |
Q2 Holdings
QTWO
|
$13.2M |
| 3 |
MGIC Investment
MTG
|
$12.1M |
| 4 |
Radian Group
RDN
|
$11.2M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$11M |
Sector Composition
| 1 | Financials | 47.49% |
| 2 | Real Estate | 24.35% |
| 3 | Industrials | 12.75% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PAR Technology
PAR
$1.95B
| – | – |
-200,054
| Closed | -$7.71M |
|
|
27
Q2 Holdings
QTWO
$4.83B
| – | – |
-410,145
| Closed | -$13.2M |
|
|
28
Radian Group
RDN
$4.78B
| – | – |
-445,030
| Closed | -$11.2M |
|
29
SEI Investments
SEIC
$11B
| – | – |
-163,528
| Closed | -$9.85M |
|
30
TransUnion
TRU
$17.3B
| – | – |
-132,176
| Closed | -$9.49M |
|
31
Tradeweb Markets
TW
$26.4B
| – | – |
-80,242
| Closed | -$6.44M |
|
32
Visa
V
$682B
| – | – |
-37,830
| Closed | -$8.7M |
|