P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
-20.19%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+27%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
31
New
10
Increased
12
Reduced
2
Closed
7
Top Buys
| 1 |
Kemper
KMPR
|
$11.2M |
| 2 |
Carlyle Group
CG
|
$9.92M |
| 3 |
Interactive Brokers
IBKR
|
$9.01M |
| 4 |
Charles Schwab
SCHW
|
$7.13M |
| 5 |
BILL Holdings
BILL
|
$6.88M |
Top Sells
| 1 |
Bridge Investment Group
BRDG
|
$7.64M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$7.35M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$6.89M |
| 4 |
LPL Financial
LPLA
|
$4.9M |
| 5 |
KB Home
KBH
|
$4.41M |
Sector Composition
| 1 | Financials | 71.42% |
| 2 | Technology | 24.24% |
| 3 | Real Estate | 4.34% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17.6M | 9.03% | 741,285 +229,552 | +45% | +$5.44M |
|
|
2
BILL Holdings
BILL
$4.72B
| $13.3M | 6.83% | 120,780 +62,564 | +107% | +$6.88M |
|
3
Flywire
FLYW
$1.61B
| $11.3M | 5.79% | 638,298 +114,980 | +22% | +$2.03M |
|
|
4
Kemper
KMPR
$3.37B
| $11.2M | 5.78% | +234,708 | New | +$11.2M |
|
5
GCM Grosvenor
GCMG
$690M
| $9.94M | 5.11% | 1,451,624 +262,319 | +22% | +$1.8M |
|
|
6
Carlyle Group
CG
$23.4B
| $9.92M | 5.1% | +313,454 | New | +$9.92M |
|
7
S&P Global
SPGI
$167B
| $9.42M | 4.84% | 27,951 +12,979 | +87% | +$4.37M |
|
8
Essent Group
ESNT
$6.18B
| $9.13M | 4.69% | 234,596 +82,503 | +54% | +$3.21M |
|
|
9
Interactive Brokers
IBKR
$27.7B
| $9.01M | 4.63% | +163,744 | New | +$9.01M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.69M | 4.47% | 132,843 +29,280 | +28% | +$1.91M |
|
11
Douglas Emmett
DEI
$2.71B
| $8.44M | 4.34% | 377,016 +150,820 | +67% | +$3.38M |
|
12
HCI Group
HCI
$2.16B
| $7.59M | 3.9% | 111,943 -23,684 | -17% | -$1.6M |
|
|
13
LPL Financial
LPLA
$29.2B
| $7.37M | 3.79% | 39,932 -26,585 | -40% | -$4.9M |
|
|
14
Charles Schwab
SCHW
$174B
| $7.13M | 3.67% | +112,859 | New | +$7.13M |
|
15
Radian Group
RDN
$4.72B
| $6.9M | 3.55% | 351,260 +99,978 | +40% | +$1.96M |
|
16
Mastercard
MA
$538B
| $6.72M | 3.46% | +21,315 | New | +$6.72M |
|
17
Walker & Dunlop
WD
$2.9B
| $6.4M | 3.29% | +66,447 | New | +$6.4M |
|
18
WisdomTree
WT
$2B
| $6.11M | 3.14% | 1,204,246 +387,921 | +48% | +$1.97M |
|
19
Raymond James Financial
RJF
$33.8B
| $6.1M | 3.14% | 68,223 +34,605 | +103% | +$3.09M |
|
20
Shift4
FOUR
$6.21B
| $5.25M | 2.7% | +158,867 | New | +$5.25M |
|
21
StoneX
SNEX
$5.33B
| $5.04M | 2.59% | 64,592 +12,241 | +23% | +$956K |
|
22
SS&C Technologies
SSNC
$21.7B
| $4.8M | 2.47% | +82,629 | New | +$4.8M |
|
|
BTRS
23
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.86M | 1.99% | +775,197 | New | +$3.86M |
|
24
Morgan Stanley
MS
$240B
| $3.3M | 1.7% | +43,364 | New | +$3.3M |
|
|
25
Bridge Investment Group
BRDG
$455M
| – | – | -375,178 | Closed | -$7.64M |
|