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
$189M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$8.96M
4
GPN icon
Global Payments
GPN
+$8.37M
5
TWO
Two Harbors Investment
TWO
+$8.11M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$12.1M
4
RDN icon
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 Change
in Stake 		Capital Flow
26
– –
-200,054
27
– –
-410,145
28
– –
-445,030
29
– –
-163,528
30
– –
-132,176
31
– –
-80,242
32
– –
-37,830
1
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