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
$153M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.35M
3
+$6.14M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$6.01M
5
RDN icon
Radian Group
RDN
+$5.58M

Top Sells

1
+$7.62M
2
+$6.03M
3
+$5.78M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.72M
5
AMP icon
Ameriprise Financial
AMP
+$5.05M

Sector Composition

1 Financials 69.2%
2 Technology 22.99%
3 Real Estate 4.93%
4 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 10.45%
+523,318
2
$13.9M 9.05%
511,733
+2,032
3
$13.2M 8.62%
58,216
+4,544
4
$12.2M 7.93%
66,517
+29,747
5
$11.5M 7.54%
1,189,305
+28,351
6
$9.25M 6.04%
135,627
-26,018
7
$7.63M 4.98%
375,178
-18,336
8
$7.56M 4.93%
226,196
+24,997
9
$7.35M 4.8%
+375,962
10
$6.89M 4.5%
67,726
-33,880
11
$6.27M 4.09%
152,093
-29,615
12
$6.14M 4.01%
+14,972
13
$6.01M 3.92%
+103,563
14
$5.58M 3.64%
+251,282
15
$4.79M 3.13%
+816,325
16
$4.41M 2.88%
136,211
-57,169
17
$4.15M 2.71%
+111,423
18
$3.89M 2.54%
+117,790
19
$3.69M 2.41%
+33,618
20
$1.85M 1.21%
+187,351
21
$956K 0.62%
4,020
-15,524
22
– –
-16,730
23
– –
-109,818
24
– –
-121,270
25
– –
-99,710
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