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
$169M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.85M
3
+$7.4M
4
MTH icon
Meritage Homes
MTH
+$6.83M
5
BLK icon
Blackrock
BLK
+$5.69M

Top Sells

1
+$9.54M
2
+$8.91M
3
+$7.64M
4
DEI icon
Douglas Emmett
DEI
+$7.53M
5
HHH icon
Howard Hughes
HHH
+$7.31M

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
AB icon
26
AllianceBernstein
AB
$4.43B
$2.12M 1.25%
+60,905
GCMGW icon
27
GCM Grosvenor Inc Warrant
GCMGW
$5.26M
– –
-271,048
AL icon
28
Air Lease Corp
AL
$7.11B
– –
-88,531
BILL icon
29
BILL Holdings
BILL
$5.38B
– –
-169,317
CBOE icon
30
Cboe Global Markets
CBOE
$24.4B
– –
-34,645
DEI icon
31
Douglas Emmett
DEI
$2.21B
– –
-565,736
EZPW icon
32
Ezcorp Inc
EZPW
$1.07B
– –
-911,453
GRBK icon
33
Green Brick Partners
GRBK
$2.99B
– –
-90,437
IMXI icon
34
International Money Express
IMXI
$437M
– –
-101,665
NMRK icon
35
Newmark Group
NMRK
$3.32B
– –
-431,637
NOAH
36
Noah Holdings
NOAH
$750M
– –
-622,110
RELY icon
37
Remitly
RELY
$3.41B
– –
-540,244
RPAY icon
38
Repay Holdings
RPAY
$383M
– –
-649,840
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