P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
+6.27%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
36
New
15
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
BILL Holdings
BILL
|
$12.9M |
| 2 |
Futu Holdings
FUTU
|
$10.2M |
| 3 |
Federated Hermes
FHI
|
$8.1M |
| 4 |
Repay Holdings
RPAY
|
$7.68M |
| 5 |
Cboe Global Markets
CBOE
|
$6.55M |
Top Sells
| 1 |
Kemper
KMPR
|
$13.1M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$12M |
| 3 |
Citigroup
C
|
$11.6M |
| 4 |
Invitation Homes
INVH
|
$9.12M |
| 5 |
Global Payments
GPN
|
$8.37M |
Sector Composition
| 1 | Financials | 47.8% |
| 2 | Real Estate | 21.8% |
| 3 | Technology | 19.24% |
| 4 | Communication Services | 4.95% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.19B
| $2.71M | 1.42% |
64,704
-72,882
| -53% | -$3.05M |
|
27
Mercury Insurance
MCY
$4.27B
| $2.56M | 1.34% |
+49,604
| New | +$2.56M |
|
28
First American
FAF
$6.63B
| – | – |
-119,127
| Closed | -$7.68M |
|
|
29
Citigroup
C
$175B
| – | – |
-225,112
| Closed | -$11.6M |
|
|
30
Global Payments
GPN
$21B
| – | – |
-65,895
| Closed | -$8.37M |
|
|
HPP
31
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-540,220
| Closed | -$5.03M |
|
32
Intercontinental Exchange
ICE
$100B
| – | – |
-56,578
| Closed | -$7.27M |
|
|
33
Invitation Homes
INVH
$18.5B
| – | – |
-267,434
| Closed | -$9.12M |
|
34
SS&C Technologies
SSNC
$21.3B
| – | – |
-116,696
| Closed | -$7.13M |
|
|
TWO
35
Two Harbors Investment
TWO
$1.05B
| – | – |
-581,871
| Closed | -$8.11M |
|
36
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-120,914
| Closed | -$7.95M |
|