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
$194M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.92M
3
+$9.01M
4
SCHW icon
Charles Schwab
SCHW
+$7.13M
5
BILL icon
BILL Holdings
BILL
+$6.88M

Top Sells

1
+$7.63M
2
+$7.35M
3
+$6.89M
4
LPLA icon
LPL Financial
LPLA
+$4.9M
5
KBH icon
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 Change
in Stake 		Capital Flow
1
$17.6M 9.03%
741,285
+229,552
2
$13.3M 6.83%
120,780
+62,564
3
$11.3M 5.79%
638,298
+114,980
4
$11.2M 5.78%
+234,708
5
$9.94M 5.11%
1,451,624
+262,319
6
$9.92M 5.1%
+313,454
7
$9.42M 4.84%
27,951
+12,979
8
$9.13M 4.69%
234,596
+82,503
9
$9.01M 4.63%
+654,976
10
$8.69M 4.47%
132,843
+29,280
11
$8.44M 4.34%
377,016
+150,820
12
$7.58M 3.9%
111,943
-23,684
13
$7.37M 3.79%
39,932
-26,585
14
$7.13M 3.67%
+112,859
15
$6.9M 3.55%
351,260
+99,978
16
$6.72M 3.46%
+21,315
17
$6.4M 3.29%
+66,447
18
$6.11M 3.14%
1,204,246
+387,921
19
$6.1M 3.14%
68,223
+34,605
20
$5.25M 2.7%
+158,867
21
$5.04M 2.59%
145,332
+27,542
22
$4.8M 2.47%
+82,629
23
$3.86M 1.99%
+775,197
24
$3.3M 1.7%
+43,364
25
– –
-375,178
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