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
$211M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.6M
3
+$10.9M
4
FHI icon
Federated Hermes
FHI
+$9.01M
5
AEL
American Equity Investment Life Holding Company
AEL
+$7.56M

Top Sells

1
+$17.6M
2
+$11.2M
3
+$9.01M
4
HCI icon
HCI Group
HCI
+$7.58M
5
BILL icon
BILL Holdings
BILL
+$7.4M

Sector Composition

1 Financials 53.44%
2 Technology 33.12%
3 Real Estate 10.48%
4 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.66%
+1,970,360
2
$13.6M 6.48%
+1,752,885
3
$12.1M 5.76%
1,309,961
+534,764
4
$10.9M 5.19%
+1,298,642
5
$10M 4.76%
154,683
+21,840
6
$9.6M 4.56%
371,500
+58,046
7
$9.15M 4.35%
1,159,637
-291,987
8
$9.01M 4.28%
+271,913
9
$8.59M 4.08%
64,897
-55,883
10
$8.44M 4.01%
470,480
+93,464
11
$8.41M 3.99%
29,579
+8,264
12
$8.04M 3.82%
349,962
-288,336
13
$7.94M 3.77%
36,334
-3,598
14
$7.72M 3.67%
221,308
-13,288
15
$7.56M 3.59%
+202,803
16
$7.48M 3.55%
+144,118
17
$7.15M 3.4%
+60,937
18
$6.89M 3.27%
82,346
+15,899
19
$6.6M 3.13%
+110,872
20
$6.4M 3.04%
331,650
-19,610
21
$6.22M 2.95%
+229,953
22
$6M 2.85%
+289,983
23
$5.95M 2.83%
19,482
-8,469
24
$5.82M 2.77%
+1,854,805
25
$4.12M 1.96%
880,529
-323,717
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