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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$13.4M
4
GCMG icon
GCM Grosvenor
GCMG
+$12.2M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.02%
2 Technology 13.94%
3 Real Estate 8.3%
4 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 11.39%
+509,701
2
$13.5M 8.36%
+161,645
3
$13.4M 8.28%
+53,672
4
$12.2M 7.55%
+1,160,954
5
$10.8M 6.7%
+101,606
6
$9.83M 6.08%
+393,514
7
$8.65M 5.36%
+193,380
8
$8.27M 5.12%
+181,708
9
$7.62M 4.72%
+21,206
10
$6.74M 4.17%
+201,199
11
$6.03M 3.73%
+109,818
12
$5.89M 3.65%
+36,770
13
$5.78M 3.58%
+316,902
14
$5.72M 3.54%
+121,270
15
$5.05M 3.13%
+16,730
16
$4.46M 2.76%
+19,544
17
$4.19M 2.59%
+55,959
18
$2.41M 1.49%
+99,710
19
$1.95M 1.21%
+249,052