P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
1-Year Return
30.49%
This Quarter Return
+21.06%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$3.08M
(+1.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
38
New
11
Increased
7
Reduced
8
Closed
12
Top Buys
| 1 |
Mercury Insurance
MCY
|
$10.1M |
| 2 |
Encore Capital Group
ECPG
|
$7.85M |
| 3 |
Carlyle Group
CG
|
$7.4M |
| 4 |
Meritage Homes
MTH
|
$6.83M |
| 5 |
Blackrock
BLK
|
$5.69M |
Top Sells
| 1 |
Ezcorp Inc
EZPW
|
$9.54M |
| 2 |
BILL Holdings
BILL
|
$8.91M |
| 3 |
Futu Holdings
FUTU
|
$7.64M |
| 4 |
Douglas Emmett
DEI
|
$7.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AllianceBernstein
AB
$4.35B
| $2.12M | 1.25% |
+60,905
| New | +$2.12M |
|
27
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
| – | – |
-271,048
| Closed | -$133K |
|
28
Air Lease Corp
AL
$7.11B
| – | – |
-88,531
| Closed | -$4.21M |
|
|
29
BILL Holdings
BILL
$4.79B
| – | – |
-169,317
| Closed | -$8.91M |
|
30
Cboe Global Markets
CBOE
$24.6B
| – | – |
-34,645
| Closed | -$5.89M |
|
|
31
Douglas Emmett
DEI
$2.75B
| – | – |
-565,736
| Closed | -$7.53M |
|
|
32
Ezcorp Inc
EZPW
$1.03B
| – | – |
-911,453
| Closed | -$9.54M |
|
33
Green Brick Partners
GRBK
$3.09B
| – | – |
-90,437
| Closed | -$5.18M |
|
34
International Money Express
IMXI
$433M
| – | – |
-101,665
| Closed | -$2.12M |
|
35
Newmark Group
NMRK
$3.12B
| – | – |
-431,637
| Closed | -$4.42M |
|
|
NOAH
36
Noah Holdings
NOAH
$821M
| – | – |
-622,110
| Closed | -$6M |
|
37
Remitly
RELY
$4.04B
| – | – |
-540,244
| Closed | -$6.55M |
|
38
Repay Holdings
RPAY
$491M
| – | – |
-649,840
| Closed | -$6.86M |
|