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
$166M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.43M
3
+$6M
4
GRBK icon
Green Brick Partners
GRBK
+$5.18M
5
WLFC icon
Willis Lease Finance
WLFC
+$4.88M

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
– –
-136,376
29
– –
-35,724
30
– –
-408,543
31
– –
-147,012
32
– –
-107,830
33
– –
-47,199
34
– –
-224,165
35
– –
-421,229
36
– –
-64,704
37
– –
-260,174
38
– –
-87,306
39
– –
-111,497
1
2