P2P

Phase 2 Partners Portfolio holdings

AUM $133M
1-Year Return 30.49%
This Quarter Return
+6.23%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$36.1M
Cap. Flow
-$47M
Cap. Flow %
-35.27%
Top 10 Hldgs %
59.99%
Holding
36
New
10
Increased
5
Reduced
11
Closed
10

Top Buys

1
DESP
Despegar.com
DESP
$6.93M
2
DFIN icon
Donnelley Financial Solutions
DFIN
$6.44M
3
CCS icon
Century Communities
CCS
$6.11M
4
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$4.94M
5
ECPG icon
Encore Capital Group
ECPG
$4.52M

Top Sells

1
KRC icon
Kilroy Realty
KRC
$9.71M
2
MCY icon
Mercury Insurance
MCY
$8.71M
3
PAX icon
Patria Investments
PAX
$6.05M
4
CME icon
CME Group
CME
$5.68M
5
FUTU icon
Futu Holdings
FUTU
$5.68M

Sector Composition

1 Financials 70.09%
2 Consumer Discretionary 11.09%
3 Real Estate 6.67%
4 Technology 6.07%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCMGW icon
26
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$329K 0.25%
+261,072
New +$329K
AER icon
27
AerCap
AER
$22.1B
– –
-47,270
Closed -$4.48M
CME icon
28
CME Group
CME
$97B
– –
-25,756
Closed -$5.68M
FUTU icon
29
Futu Holdings
FUTU
$26.1B
– –
-59,355
Closed -$5.68M
GCMG icon
30
GCM Grosvenor
GCMG
$675M
– –
-427,394
Closed -$4.84M
Z icon
31
Zillow
Z
$20.3B
– –
-88,000
Closed -$5.62M
LINE
32
Lineage, Inc. Common Stock
LINE
$9.28B
– –
-50,000
Closed -$3.92M
ICE icon
33
Intercontinental Exchange
ICE
$100B
– –
-21,219
Closed -$3.41M
KRC icon
34
Kilroy Realty
KRC
$4.92B
– –
-250,949
Closed -$9.71M
PAX icon
35
Patria Investments
PAX
$2.2B
– –
-541,602
Closed -$6.05M
VIRT icon
36
Virtu Financial
VIRT
$3.57B
– –
-185,979
Closed -$5.66M
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