P2P

Phase 2 Partners Portfolio holdings

AUM $133M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.56M
3
+$7.67M
4
GRBK icon
Green Brick Partners
GRBK
+$5.05M
5
PAX icon
Patria Investments
PAX
+$4.52M

Top Sells

1
+$10.5M
2
+$9.6M
3
+$8.1M
4
ENV
ENVESTNET, INC.
ENV
+$6.46M
5
ALL icon
Allstate
ALL
+$6.18M

Sector Composition

1 Financials 53.29%
2 Real Estate 18.4%
3 Technology 14.7%
4 Industrials 5.47%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.27%
+101,665
27
$133K 0.08%
+271,048
28
– –
-408,543
29
– –
-147,012
30
– –
-35,724
31
– –
-107,830
32
– –
-47,199
33
– –
-224,165
34
– –
-421,229
35
– –
-111,497
36
– –
-136,376
37
– –
-64,704
38
– –
-260,174
39
– –
-87,306
1
2