P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
1-Year Est. Return
30.43%
This Fund
S&P 500
1 Year Est. Return
+30.43%
AUM
$169M
AUM Growth
+$3.08M
(+1.9%)
Holding
38
Top Buys
| 1 | +$9.56M | |
| 2 | +$7.88M | |
| 3 | +$7.21M | |
| 4 |
Meritage Homes
MTH
|
+$6.29M |
| 5 |
Skyward Specialty Insurance
SKWD
|
+$5.4M |
Top Sells
| 1 | +$9.54M | |
| 2 | +$8.91M | |
| 3 | +$7.53M | |
| 4 |
Repay Holdings
RPAY
|
+$6.86M |
| 5 |
Howard Hughes
HHH
|
+$6.66M |
Sector Composition
| 1 | Financials | 74.54% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AllianceBernstein
AB
$3.39B
| $2.12M | 1.25% |
+60,905
|
|
||
|
GCMGW
27
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| – | – |
-271,048
|
|
||
28
Air Lease Corp
AL
$7.25B
| – | – |
-88,531
|
|
||
29
BILL Holdings
BILL
$3.81B
| – | – |
-169,317
|
|
||
30
Cboe Global Markets
CBOE
$29.3B
| – | – |
-34,645
|
|
||
31
Douglas Emmett
DEI
$1.57B
| – | – |
-565,736
|
|
||
32
Ezcorp Inc
EZPW
$1.59B
| – | – |
-911,453
|
|
||
33
Green Brick Partners
GRBK
$2.75B
| – | – |
-90,437
|
|
||
34
International Money Express
IMXI
$477M
| – | – |
-101,665
|
|
||
35
Newmark Group
NMRK
$2.77B
| – | – |
-431,637
|
|
||
|
NOAH
36
Noah Holdings
NOAH
$738M
| – | – |
-622,110
|
|
||
37
Remitly
RELY
$3.42B
| – | – |
-540,244
|
|
||
|
38
Repay Holdings
RPAY
$251M
| – | – |
-649,840
|
|