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
$191M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$8.1M
4
RPAY icon
Repay Holdings
RPAY
+$7.68M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.55M

Top Sells

1
+$13.1M
2
+$12M
3
+$11.6M
4
INVH icon
Invitation Homes
INVH
+$9.12M
5
GPN icon
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 Change
in Stake 		Capital Flow
26
$2.71M 1.42%
64,704
-72,882
27
$2.56M 1.34%
+49,604
28
– –
-119,127
29
– –
-225,112
30
– –
-65,895
31
– –
-540,220
32
– –
-56,578
33
– –
-267,434
34
– –
-116,696
35
– –
-581,871
36
– –
-120,914
1
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